| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $89M | $81M | 2.1% | 12.2% |
| Op. Income | $30M | $32M | $23M | -7.3% | 29.4% |
| Gross Margin | 65.8% | 64.2% | 62.2% | 1.6pp | 3.6pp |
| Net Margin | 35.9% | 44.8% | 38.5% | -8.9pp | -2.7pp |
| EPS (Diluted) | $0.18 | $0.22 | $0.17 | -18.2% | 5.9% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $60M |
| R&D Expenses | $9M |
| Selling & Marketing | $7M |
| General & Administrative | $13M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $30M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $503.8K |
| EBIT | $30M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $60M |
| R&D Expenses | $9M |
| Selling & Marketing | $7M |
| General & Administrative | $13M |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $30M |
| Interest Income | $7M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $33M |
| D&A | $503.8K |
| EBIT | $30M |
| EBITDA | $31M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $33M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$36M |
| 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 | $488M |
| Short-Term Investments | $166M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $692M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $896.0K |
| Long-Term Investments | $94M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $802M |
| Account Payables | $957.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $72M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $104M |
| Common Stock | $16.5K |
| Additional Paid-In Capital | $329M |
| Retained Earnings | $428M |
| Treasury Stock | -$49M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $704M |
| Minority Interest | -$7M |
| TOTAL EQUITY | $698M |
| TOTAL LIABILITIES & EQUITY | $802M |
| Total Debt | $1M |
| Net Debt | -$487M |
