| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $137M | $138M | 2.5% | 2.0% |
| Op. Income | -$34M | -$41M | -$43M | 15.4% | 19.4% |
| Gross Margin | 53.4% | 54.5% | 55.0% | -1.1pp | -1.6pp |
| Net Margin | -23.4% | -27.7% | -17.0% | 4.3pp | -6.4pp |
| EPS (Diluted) | $-0.23 | $-0.27 | $-0.18 | 14.8% | -27.8% |
| Free Cash Flow | -$5M | -$4M | -$16M | -40.4% | 66.5% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $75M |
| R&D Expenses | $33M |
| Selling & Marketing | $50M |
| General & Administrative | $26M |
| SG&A Expenses | $76M |
| Other Expenses | $448.0K |
| Operating Expenses | $109M |
| Cost & Expenses | $175M |
| OPERATING INCOME | -$34M |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $19M |
| EBIT | -$31M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $893.0K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $81M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $71M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $286M |
| Short-Term Investments | $10M |
| Net Receivables | $116M |
| Inventory | $0 |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $440M |
| PP&E (Net) | $239M |
| Goodwill | $670M |
| Intangible Assets | $43M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $59M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $104M |
| Long-Term Debt | $338M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $382M |
| TOTAL LIABILITIES | $486M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$993M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$100.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $965M |
| Minority Interest | $0 |
| TOTAL EQUITY | $965M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $405M |
| Net Debt | $118M |
