| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $231M | $235M | $158M | -1.6% | 46.0% |
| Op. Income | $32M | $38M | -$50M | -14.8% | 165.3% |
| Gross Margin | 82.6% | 83.3% | 81.3% | -0.7pp | 1.3pp |
| Net Margin | 21.0% | 26.5% | -17.1% | -5.5pp | 38.0pp |
| EPS (Diluted) | $0.11 | $0.14 | $-0.06 | -21.3% | 272.1% |
| Free Cash Flow | -$4M | $119M | -$27M | -103.5% | 84.5% |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $191M |
| R&D Expenses | $63M |
| Selling & Marketing | $63M |
| General & Administrative | $33M |
| SG&A Expenses | $96M |
| Other Expenses | -$770.3K |
| Operating Expenses | $158M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $32M |
| Interest Income | $67M |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $0 |
| EBIT | $32M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $231M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $191M |
| R&D Expenses | $63M |
| Selling & Marketing | $63M |
| General & Administrative | $33M |
| SG&A Expenses | $96M |
| Other Expenses | -$770.3K |
| Operating Expenses | $158M |
| Cost & Expenses | $198M |
| OPERATING INCOME | $32M |
| Interest Income | $67M |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $0 |
| EBIT | $32M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $63M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $135M |
| Capital Expenditure | -$140M |
| Acquisitions (Net) | -$9.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $68M |
| NET CASH FROM INVESTING | -$72M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$82M |
| Other Financing Activities | $28M |
| NET CASH FROM FINANCING | -$65M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $361M |
| Short-Term Investments | $1.5B |
| Net Receivables | $2M |
| Inventory | $30M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $303M |
| Goodwill | $831.4K |
| Intangible Assets | $1M |
| Long-Term Investments | $361M |
| Tax Assets | $0 |
| Other Non-Current Assets | $584.5K |
| TOTAL NON-CURRENT ASSETS | $667M |
| TOTAL ASSETS | $2.6B |
| Account Payables | $92M |
| Short-Term Debt | $0 |
| Deferred Revenue | $419M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $637M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$4M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $659M |
| Common Stock | $82.4K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$364M |
| Treasury Stock | -$70M |
| Accum. Other Comp. Income | $131M |
| Other Equity | $730.6K |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | -$1.3K |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $41M |
| Net Debt | -$320M |
