| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | — | — | — | — |
| Op. Income | $52M | — | — | — | — |
| Gross Margin | 63.8% | — | — | — | — |
| Net Margin | 17.7% | — | — | — | — |
| EPS (Diluted) | $0.33 | — | — | — | — |
| Free Cash Flow | $49M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $109M |
| R&D Expenses | $859.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | -$1M |
| Operating Expenses | $57M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $52M |
| Interest Income | $6M |
| Interest Expense | $24M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $218.2K |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $10M |
| EBIT | $52M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $109M |
| R&D Expenses | $859.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | -$1M |
| Operating Expenses | $57M |
| Cost & Expenses | $119M |
| OPERATING INCOME | $52M |
| Interest Income | $6M |
| Interest Expense | $24M |
| Other Income/Expenses | -$21M |
| INCOME BEFORE TAX | $31M |
| Income Tax Expense | $218.2K |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $30M |
| D&A | $10M |
| EBIT | $52M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $30M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $0 |
| Net Receivables | $125M |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $320M |
| PP&E (Net) | $302M |
| Goodwill | $308M |
| Intangible Assets | $807M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $26M |
| Short-Term Debt | $73M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $73M |
| TOTAL CURRENT LIABILITIES | $230M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $681M |
| TOTAL LIABILITIES | $910M |
| Common Stock | $3.4K |
| Additional Paid-In Capital | $472M |
| Retained Earnings | $405M |
| Treasury Stock | -$55M |
| Accum. Other Comp. Income | $38M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $860M |
| Minority Interest | $8M |
| TOTAL EQUITY | $868M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $639M |
| Net Debt | $456M |
