| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $475M | $422M | $342M | 12.6% | 39.1% |
| Op. Income | -$27M | -$31M | -$36M | 11.4% | 24.4% |
| Gross Margin | 88.2% | 87.3% | 87.6% | 0.9pp | 0.6pp |
| Net Margin | -4.1% | -5.2% | -9.8% | 1.1pp | 5.7pp |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.09 | 10.9% | 41.5% |
| Item | Amount |
|---|---|
| REVENUE | $475M |
| Cost of Revenue | $56M |
| GROSS PROFIT | $419M |
| R&D Expenses | $79M |
| Selling & Marketing | $142M |
| General & Administrative | $50M |
| SG&A Expenses | $191M |
| Other Expenses | $176M |
| Operating Expenses | $446M |
| Cost & Expenses | $502M |
| OPERATING INCOME | -$27M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $695.0K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $7M |
| EBIT | -$27M |
| EBITDA | -$20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $338M |
| Short-Term Investments | $369M |
| Net Receivables | $316M |
| Inventory | $0 |
| Other Current Assets | $264M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $142M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $174M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $215M |
| TOTAL CURRENT LIABILITIES | $375M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $127M |
| TOTAL LIABILITIES | $502M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $433M |
| Retained Earnings | -$2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $203.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $960M |
| Minority Interest | $0 |
| TOTAL EQUITY | $960M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $96M |
| Net Debt | -$241M |
