| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | $234M | $266M | 5.4% | -7.0% |
| Op. Income | $5M | $18M | $25M | -72.1% | -80.6% |
| Gross Margin | 32.3% | 35.1% | 32.7% | -2.7pp | -0.4pp |
| Net Margin | -1.1% | 1.7% | 4.4% | -2.8pp | -5.5pp |
| EPS (Diluted) | $-0.09 | $0.14 | $0.41 | -166.7% | -122.8% |
| Free Cash Flow | $29M | $6M | $30M | 377.4% | -2.2% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $80M |
| R&D Expenses | $6M |
| Selling & Marketing | $28M |
| General & Administrative | $33M |
| SG&A Expenses | $61M |
| Other Expenses | $7M |
| Operating Expenses | $75M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$809.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $12M |
| EBIT | $5M |
| EBITDA | $17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | -$421.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $26M |
| OPERATING CASH FLOW | $36M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $139.0K |
| Purchases of Investments | -$419.0K |
| Sales/Maturities of Investments | $756.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$55.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$22.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $0 |
| Net Receivables | $165M |
| Inventory | $199M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $466M |
| PP&E (Net) | $106M |
| Goodwill | $711M |
| Intangible Assets | $357M |
| Long-Term Investments | $10M |
| Tax Assets | $3M |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $93M |
| Short-Term Debt | $50M |
| Deferred Revenue | $17M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $258M |
| Long-Term Debt | $409M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $599M |
| TOTAL LIABILITIES | $857M |
| Common Stock | $286.0K |
| Additional Paid-In Capital | $532M |
| Retained Earnings | $382M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $882M |
| Minority Interest | $0 |
| TOTAL EQUITY | $882M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $541M |
| Net Debt | $487M |
