| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $127M | — | 2.5% | — |
| Op. Income | $42M | $37M | — | 13.6% | — |
| Gross Margin | 95.2% | 94.9% | — | 0.4pp | — |
| Net Margin | 32.9% | 28.2% | — | 4.6pp | — |
| EPS (Diluted) | $12.16 | $-1.71 | — | 811.1% | — |
| Free Cash Flow | $40M | $51M | — | -20.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $124M |
| R&D Expenses | $12M |
| Selling & Marketing | $54M |
| General & Administrative | $16M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $42M |
| Interest Income | $859.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | -$77M |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $565.2K |
| EBIT | $42M |
| EBITDA | $43M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $124M |
| R&D Expenses | $12M |
| Selling & Marketing | $54M |
| General & Administrative | $16M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $42M |
| Interest Income | $859.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $44M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | -$77M |
| BOTTOM LINE NET INCOME | $91M |
| D&A | $565.2K |
| EBIT | $42M |
| EBITDA | $43M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $565.2K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$48.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$255M |
| Sales/Maturities of Investments | $232M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$922.4K |
| NET CASH FROM FINANCING | -$922.4K |
| FREE CASH FLOW | $40M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278M |
| Short-Term Investments | $61M |
| Net Receivables | $38M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $391M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $406M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $17M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $137M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $500M |
| TOTAL NON-CURRENT LIABILITIES | $507M |
| TOTAL LIABILITIES | $645M |
| Common Stock | $10.4K |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$282M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$239M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$239M |
| TOTAL LIABILITIES & EQUITY | $406M |
| Total Debt | $3M |
| Net Debt | -$276M |
