| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | $132M | $125M | -3.9% | 2.1% |
| Op. Income | $20M | $22M | $16M | -8.5% | 25.3% |
| Gross Margin | 37.9% | 37.6% | 32.9% | 0.3pp | 5.0pp |
| Net Margin | 10.7% | 14.1% | 12.3% | -3.4pp | -1.6pp |
| EPS (Diluted) | $0.44 | $0.61 | $0.49 | -27.9% | -10.2% |
| Free Cash Flow | $20M | $32M | $29M | -37.0% | -30.5% |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $48M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $20M |
| Interest Income | $482.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $8M |
| EBIT | $19M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $48M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $107M |
| OPERATING INCOME | $20M |
| Interest Income | $482.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $8M |
| EBIT | $19M |
| EBITDA | $27M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $23.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$541.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $78M |
| Inventory | $54M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $117M |
| Goodwill | $200M |
| Intangible Assets | $164M |
| Long-Term Investments | $0 |
| Tax Assets | $28M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $522M |
| TOTAL ASSETS | $766M |
| Account Payables | $43M |
| Short-Term Debt | $5M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $138M |
| TOTAL LIABILITIES | $235M |
| Common Stock | $322M |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $655M |
| Treasury Stock | -$487M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $0 |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $766M |
| Total Debt | $117M |
| Net Debt | $23M |
