| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $266M | $279M | $231M | -4.6% | 15.4% |
| Op. Income | $56M | $48M | $32M | 15.3% | 71.2% |
| Gross Margin | 82.8% | 83.6% | 82.6% | -0.8pp | 0.2pp |
| Net Margin | 24.7% | 24.5% | 21.0% | 0.2pp | 3.7pp |
| EPS (Diluted) | $0.15 | $0.15 | $0.11 | -3.8% | 35.1% |
| Free Cash Flow | $15M | $119M | -$4M | -87.7% | 449.0% |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $221M |
| R&D Expenses | $64M |
| Selling & Marketing | $62M |
| General & Administrative | $40M |
| SG&A Expenses | $103M |
| Other Expenses | -$2M |
| Operating Expenses | $165M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $56M |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $266M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $221M |
| R&D Expenses | $64M |
| Selling & Marketing | $62M |
| General & Administrative | $40M |
| SG&A Expenses | $103M |
| Other Expenses | -$2M |
| Operating Expenses | $165M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $56M |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | $78M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $65M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66M |
| D&A | $0 |
| EBIT | $56M |
| EBITDA | $56M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66M |
| Depreciation & Amortization | $100M |
| Stock-Based Compensation | $41M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$50M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$125M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$106M |
| NET CASH FROM INVESTING | -$106M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$241M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $165M |
| NET CASH FROM FINANCING | -$76M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $373M |
| Short-Term Investments | $1.8B |
| Net Receivables | $30M |
| Inventory | $444.5K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $298M |
| Goodwill | $953.8K |
| Intangible Assets | $37M |
| Long-Term Investments | $280M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $615M |
| TOTAL ASSETS | $2.8B |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $464M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $613M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $635M |
| Common Stock | $83.4K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$132M |
| Treasury Stock | -$222M |
| Accum. Other Comp. Income | $154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $14M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $44M |
| Net Debt | -$329M |
