| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $153M | $142M | $114M | 7.9% | 34.2% |
| Op. Income | $17M | $29M | $19M | -40.7% | -13.1% |
| Gross Margin | 43.1% | 51.6% | 19.6% | -8.5pp | 23.4pp |
| Net Margin | 37.6% | 30.4% | -3.0% | 7.2pp | 40.6pp |
| EPS (Diluted) | $0.80 | $0.60 | $-0.05 | 32.9% | 1710.0% |
| Free Cash Flow | $35M | -$29M | $4M | 222.2% | 679.8% |
| Item | Amount |
|---|---|
| REVENUE | $153M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $7M |
| SG&A Expenses | $17M |
| Other Expenses | $32M |
| Operating Expenses | $49M |
| Cost & Expenses | $136M |
| OPERATING INCOME | $17M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$62M |
| Net Income from Continuing Ops | $57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $57M |
| D&A | $20M |
| EBIT | -$5M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $57M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $408.5K |
| Deferred Income Tax | -$62M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$494.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $35M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $11M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $702M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $112M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $814M |
| TOTAL ASSETS | $919M |
| Account Payables | $5M |
| Short-Term Debt | $182M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $245M |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $319M |
| Common Stock | $120M |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $474M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $600M |
| Minority Interest | $0 |
| TOTAL EQUITY | $600M |
| TOTAL LIABILITIES & EQUITY | $919M |
| Total Debt | $247M |
| Net Debt | $198M |
