| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | — | — | — | — |
| Op. Income | $24M | — | — | — | — |
| Gross Margin | 75.2% | — | — | — | — |
| Net Margin | -5.1% | — | — | — | — |
| EPS (Diluted) | $2.90 | — | — | — | — |
| Free Cash Flow | $86M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $214M |
| R&D Expenses | $45M |
| Selling & Marketing | $94M |
| General & Administrative | $52M |
| SG&A Expenses | $146M |
| Other Expenses | $0 |
| Operating Expenses | $191M |
| Cost & Expenses | $262M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | -$2M |
| EBIT | $0 |
| EBITDA | -$10M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $39M |
| Deferred Income Tax | $498.0K |
| Other Non-Cash Items | $89M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$33M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $86M |
| Net Change in Cash | $291M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $291M |
| Short-Term Investments | $167.0K |
| Net Receivables | $87M |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $395M |
| PP&E (Net) | $21M |
| Goodwill | $18M |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $519M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $144M |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $248M |
| Common Stock | $19.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$510M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $576.0K |
| Other Equity | $781M |
| TOTAL STOCKHOLDERS' EQUITY | $271M |
| Minority Interest | $2M |
| TOTAL EQUITY | $273M |
| TOTAL LIABILITIES & EQUITY | $519M |
| Total Debt | $10M |
| Net Debt | -$281M |
