| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $262M | $249M | $234M | 5.3% | 12.2% |
| Op. Income | $41M | $34M | $18M | 22.7% | 124.6% |
| Gross Margin | 53.4% | 54.2% | 47.5% | -0.9pp | 5.9pp |
| Net Margin | 10.0% | 5.9% | -0.1% | 4.2pp | 10.1pp |
| EPS (Diluted) | $0.30 | $0.17 | $-0.00 | 76.5% | 12100.0% |
| Free Cash Flow | $66M | $42M | $45M | 57.8% | 45.5% |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $140M |
| R&D Expenses | $55M |
| Selling & Marketing | $21M |
| General & Administrative | $23M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $99M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $41M |
| Interest Income | $4M |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $38M |
| EBIT | $43M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $262M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $140M |
| R&D Expenses | $55M |
| Selling & Marketing | $21M |
| General & Administrative | $23M |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $99M |
| Cost & Expenses | $221M |
| OPERATING INCOME | $41M |
| Interest Income | $4M |
| Interest Expense | $14M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $38M |
| EBIT | $43M |
| EBITDA | $81M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $26M |
| Depreciation & Amortization | $38M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $702.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $77M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $66M |
| Net Change in Cash | $70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $404M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $0 |
| Other Current Assets | $49M |
| TOTAL CURRENT ASSETS | $557M |
| PP&E (Net) | $54M |
| Goodwill | $1.6B |
| Intangible Assets | $836M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $875M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $69M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $1.0B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $206M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.0B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $933M |
| Net Debt | $529M |
