| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $180M | $158M | $57M | 13.7% | 213.6% |
| Op. Income | $72M | $69M | $31M | 3.6% | 132.5% |
| Gross Margin | 43.5% | 47.7% | 66.6% | -4.2pp | -23.1pp |
| Net Margin | 31.3% | 34.7% | 48.1% | -3.4pp | -16.8pp |
| EPS (Diluted) | $7.05 | $6.79 | $0.56 | 3.9% | 1156.2% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$596.6K |
| Operating Expenses | $7M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $72M |
| Interest Income | $52M |
| Interest Expense | $74M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $0 |
| EBIT | $72M |
| EBITDA | $72M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $180M |
| Cost of Revenue | $102M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$596.6K |
| Operating Expenses | $7M |
| Cost & Expenses | $108M |
| OPERATING INCOME | $72M |
| Interest Income | $52M |
| Interest Expense | $74M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $56M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $56M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $56M |
| D&A | $0 |
| EBIT | $72M |
| EBITDA | $72M |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $56M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $430M |
| Short-Term Investments | $0 |
| Net Receivables | $299M |
| Inventory | $0 |
| Other Current Assets | -$21 |
| TOTAL CURRENT ASSETS | $731M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $148M |
| Tax Assets | $29M |
| Other Non-Current Assets | $806M |
| TOTAL NON-CURRENT ASSETS | $996M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $38M |
| Short-Term Debt | $48M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $27M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $565M |
| TOTAL NON-CURRENT LIABILITIES | $603M |
| TOTAL LIABILITIES | $711M |
| Common Stock | $30.2K |
| Additional Paid-In Capital | $469M |
| Retained Earnings | $610M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $50M |
| Net Debt | -$380M |
