| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $150M | $124M | $140M | 21.2% | 7.0% |
| Op. Income | $12M | $11M | $16M | 8.1% | -24.9% |
| Gross Margin | 37.5% | 36.1% | 36.6% | 1.4pp | 0.9pp |
| Net Margin | -1.2% | 6.5% | 8.6% | -7.7pp | -9.8pp |
| EPS (Diluted) | $-0.14 | $0.64 | $0.95 | -121.9% | -114.7% |
| Free Cash Flow | $2M | $24M | $24M | -91.0% | -91.2% |
| Item | Amount |
|---|---|
| REVENUE | $150M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $56M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $35M |
| Other Expenses | $2M |
| Operating Expenses | $44M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $12M |
| Interest Income | $1M |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $953.0K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$8M |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $6M |
| EBIT | $10M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $958.0K |
| Deferred Income Tax | -$901.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$320M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $780.0K |
| NET CASH FROM INVESTING | -$297M |
| Net Debt Issuance | $228M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$966.0K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $225M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $950.0K |
| Net Receivables | $116M |
| Inventory | $161M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $374M |
| PP&E (Net) | $73M |
| Goodwill | $208M |
| Intangible Assets | $232M |
| Long-Term Investments | $9M |
| Tax Assets | $16M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $576M |
| TOTAL ASSETS | $950M |
| Account Payables | $49M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $128M |
| Long-Term Debt | $292M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $381M |
| TOTAL LIABILITIES | $509M |
| Common Stock | $1M |
| Additional Paid-In Capital | $32M |
| Retained Earnings | $345M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $361M |
| Minority Interest | $81M |
| TOTAL EQUITY | $441M |
| TOTAL LIABILITIES & EQUITY | $950M |
| Total Debt | $318M |
| Net Debt | $250M |
