| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.2B | $2.9B | $2.8B | 12.8% | 14.1% |
| Op. Income | -$10M | $26M | -$20M | -137.9% | 50.5% |
| Gross Margin | 28.5% | 29.3% | 28.2% | -0.8pp | 0.3pp |
| Net Margin | 0.7% | 0.1% | 1.2% | 0.6pp | -0.5pp |
| EPS (Diluted) | $0.05 | $0.01 | $0.08 | 483.7% | -32.0% |
| Free Cash Flow | $157M | $152M | $66M | 3.2% | 135.6% |
| Item | Amount |
|---|---|
| REVENUE | $3.2B |
| Cost of Revenue | $2.3B |
| GROSS PROFIT | $926M |
| R&D Expenses | $9M |
| Selling & Marketing | $235M |
| General & Administrative | $701M |
| SG&A Expenses | $936M |
| Other Expenses | -$9M |
| Operating Expenses | $936M |
| Cost & Expenses | $3.3B |
| OPERATING INCOME | -$10M |
| Interest Income | $5M |
| Interest Expense | $1M |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$25M |
| Net Income from Continuing Ops | $23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $23M |
| D&A | $29M |
| EBIT | -$1M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $23M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $82M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $208M |
| Capital Expenditure | -$51M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$136.0K |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $786.0K |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $157M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $596M |
| Short-Term Investments | $899.0K |
| Net Receivables | $169M |
| Inventory | $837M |
| Other Current Assets | $60M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $1.0B |
| Goodwill | $39M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $257M |
| Other Non-Current Assets | $43M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $1.2B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $546M |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $77.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $261M |
| Minority Interest | $0 |
| TOTAL EQUITY | $261M |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $502M |
| Net Debt | -$93M |
