| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $295M | $281M | $270M | 4.7% | 8.9% |
| Op. Income | $26M | $22M | $17M | 17.4% | 57.1% |
| Gross Margin | 59.5% | 59.2% | 58.9% | 0.3pp | 0.6pp |
| Net Margin | 5.2% | 6.4% | 3.8% | -1.2pp | 1.4pp |
| EPS (Diluted) | $-0.90 | $0.25 | $0.15 | -460.0% | -700.0% |
| Free Cash Flow | $24M | $32M | $15M | -24.3% | 64.8% |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $129M |
| Operating Expenses | $149M |
| Cost & Expenses | $269M |
| OPERATING INCOME | $26M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $245.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $91M |
| BOTTOM LINE NET INCOME | -$75M |
| D&A | $8M |
| EBIT | $29M |
| EBITDA | $38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| REVENUE | $295M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $175M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $129M |
| Operating Expenses | $149M |
| Cost & Expenses | $269M |
| OPERATING INCOME | $26M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | $245.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $91M |
| BOTTOM LINE NET INCOME | -$75M |
| D&A | $8M |
| EBIT | $29M |
| EBITDA | $38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $916.0K |
| Other Non-Cash Items | $15M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | -$288.0K |
| Purchases of Investments | -$680.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41.0K |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | -$47M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $192M |
| Other Current Assets | $323M |
| TOTAL CURRENT ASSETS | $729M |
| PP&E (Net) | $293M |
| Goodwill | $306M |
| Intangible Assets | $58M |
| Long-Term Investments | $13M |
| Tax Assets | $25M |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $764M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $21M |
| Short-Term Debt | $103M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $269M |
| Long-Term Debt | $224M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $419M |
| TOTAL LIABILITIES | $689M |
| Common Stock | $546.0K |
| Additional Paid-In Capital | $348M |
| Retained Earnings | $507M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $805M |
| Minority Interest | $0 |
| TOTAL EQUITY | $805M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $567M |
| Net Debt | $396M |
