| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $414M | $304M | — | 36.0% | — |
| Op. Income | $6M | -$21M | — | 128.3% | — |
| Gross Margin | 26.2% | 22.9% | — | 3.3pp | — |
| Net Margin | 0.6% | -17.0% | — | 17.6pp | — |
| EPS (Diluted) | $0.01 | $-0.56 | — | 102.3% | — |
| Free Cash Flow | $54M | $22M | — | 148.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $414M |
| Cost of Revenue | $305M |
| GROSS PROFIT | $108M |
| R&D Expenses | $17M |
| Selling & Marketing | $24M |
| General & Administrative | $61M |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $408M |
| OPERATING INCOME | $6M |
| Interest Income | $327.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $496.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $14M |
| EBIT | $6M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $414M |
| Cost of Revenue | $305M |
| GROSS PROFIT | $108M |
| R&D Expenses | $17M |
| Selling & Marketing | $24M |
| General & Administrative | $61M |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $408M |
| OPERATING INCOME | $6M |
| Interest Income | $327.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $496.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $14M |
| EBIT | $6M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$666.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$11.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$303.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $107M |
| Short-Term Investments | $0 |
| Net Receivables | $219M |
| Inventory | $260M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $623M |
| PP&E (Net) | $82M |
| Goodwill | $354M |
| Intangible Assets | $164M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $612M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $207M |
| Short-Term Debt | $12M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $396M |
| Long-Term Debt | $161M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $220M |
| TOTAL LIABILITIES | $616M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $668M |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $604M |
| Minority Interest | $15M |
| TOTAL EQUITY | $619M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $237M |
| Net Debt | $130M |
