| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | $150M | $162M | 7.5% | -0.1% |
| Op. Income | -$1M | -$11M | $3M | 85.7% | -157.4% |
| Gross Margin | 25.7% | 23.7% | 27.6% | 2.0pp | -1.9pp |
| Net Margin | -1.7% | -7.5% | -0.7% | 5.8pp | -1.0pp |
| EPS (Diluted) | $-0.09 | $-0.39 | $-0.04 | 75.7% | -136.5% |
| Free Cash Flow | -$210.0K | $20M | -$47M | -101.0% | 99.6% |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $41M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $43M |
| Cost & Expenses | $163M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$227.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $14M |
| EBIT | -$1M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $30.0K |
| Other Non-Cash Items | $694.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $178.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$210.0K |
| Net Change in Cash | $945.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $175M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $196M |
| Other Current Assets | $413.0K |
| TOTAL CURRENT ASSETS | $398M |
| PP&E (Net) | $364M |
| Goodwill | $269.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $356M |
| Tax Assets | $549.0K |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $747M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $45M |
| Short-Term Debt | $12M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $20M |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $253M |
| Common Stock | $72.0K |
| Additional Paid-In Capital | $353M |
| Retained Earnings | $631M |
| Treasury Stock | -$79M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $892M |
| Minority Interest | $0 |
| TOTAL EQUITY | $892M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $67M |
| Net Debt | -$108M |
