| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $438M | $301M | $406M | 45.6% | 7.7% |
| Op. Income | $11M | -$17M | $934.8K | 163.9% | 1044.3% |
| Gross Margin | 48.5% | 47.4% | 45.8% | 1.1pp | 2.6pp |
| Net Margin | 0.0% | -4.3% | -1.7% | 4.3pp | 1.7pp |
| EPS (Diluted) | $0.00 | $-0.21 | $-0.12 | 100.1% | 100.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $438M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $152M |
| General & Administrative | $28M |
| SG&A Expenses | $180M |
| Other Expenses | $21M |
| Operating Expenses | $201M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $11M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | -$382.1K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.8K |
| D&A | $9M |
| EBIT | $15M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $438M |
| Cost of Revenue | $225M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $152M |
| General & Administrative | $28M |
| SG&A Expenses | $180M |
| Other Expenses | $21M |
| Operating Expenses | $201M |
| Cost & Expenses | $427M |
| OPERATING INCOME | $11M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | -$382.1K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $18.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $18.8K |
| D&A | $9M |
| EBIT | $15M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $18.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $186M |
| Net Receivables | $353M |
| Inventory | $222M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $232M |
| Goodwill | $53M |
| Intangible Assets | $52M |
| Long-Term Investments | $50M |
| Tax Assets | $34M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $437M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $91M |
| Short-Term Debt | $281M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $107M |
| TOTAL CURRENT LIABILITIES | $548M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $647M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $679M |
| Retained Earnings | -$101M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $572M |
| Minority Interest | $273M |
| TOTAL EQUITY | $845M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $369M |
| Net Debt | $128M |
