| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $379M | $294M | $382M | 29.1% | -0.8% |
| Op. Income | $96M | $54M | $97M | 76.6% | -0.3% |
| Gross Margin | 52.6% | 47.7% | 52.4% | 4.9pp | 0.3pp |
| Net Margin | 20.4% | 15.0% | 20.8% | 5.3pp | -0.5pp |
| EPS (Diluted) | $1.53 | $0.88 | $1.59 | 73.9% | -3.8% |
| Free Cash Flow | $111M | $34M | $100M | 230.2% | 11.0% |
| Item | Amount |
|---|---|
| REVENUE | $379M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $17M |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $6M |
| EBIT | $96M |
| EBITDA | $103M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $379M |
| Cost of Revenue | $180M |
| GROSS PROFIT | $199M |
| R&D Expenses | $0 |
| Selling & Marketing | $87M |
| General & Administrative | $17M |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $283M |
| OPERATING INCOME | $96M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $101M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $77M |
| D&A | $6M |
| EBIT | $96M |
| EBITDA | $103M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $77M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $121M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$29.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$145M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$145M |
| FREE CASH FLOW | $111M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $267M |
| Short-Term Investments | $24M |
| Net Receivables | $7M |
| Inventory | $121M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $439M |
| PP&E (Net) | $436M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $28M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $474M |
| TOTAL ASSETS | $913M |
| Account Payables | $46M |
| Short-Term Debt | $79M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$37M |
| TOTAL CURRENT LIABILITIES | $214M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $275M |
| TOTAL LIABILITIES | $489M |
| Common Stock | $508.0K |
| Additional Paid-In Capital | $206M |
| Retained Earnings | $217M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $424M |
| Minority Interest | $0 |
| TOTAL EQUITY | $424M |
| TOTAL LIABILITIES & EQUITY | $913M |
| Total Debt | $326M |
| Net Debt | $59M |
