| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | $193M | $177M | 3.3% | 12.7% |
| Op. Income | -$5M | -$6M | -$11M | 15.7% | 55.4% |
| Gross Margin | 18.3% | 17.6% | 16.1% | 0.7pp | 2.2pp |
| Net Margin | -0.9% | -3.0% | -6.3% | 2.2pp | 5.5pp |
| EPS (Diluted) | $-0.01 | $-0.04 | $-0.08 | 68.8% | 84.8% |
| Free Cash Flow | -$1M | $3M | $9M | -146.9% | -115.7% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $163M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $30M |
| SG&A Expenses | $36M |
| Other Expenses | $5M |
| Operating Expenses | $41M |
| Cost & Expenses | $204M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$946.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $5M |
| EBIT | $458.0K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $934.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$851.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $44.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $46M |
| Net Receivables | $51M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $221M |
| Goodwill | $140M |
| Intangible Assets | $5M |
| Long-Term Investments | $5M |
| Tax Assets | $32M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $407M |
| TOTAL ASSETS | $580M |
| Account Payables | $55M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $139M |
| Long-Term Debt | $61M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $141M |
| TOTAL LIABILITIES | $280M |
| Common Stock | $137.0K |
| Additional Paid-In Capital | $338M |
| Retained Earnings | -$68M |
| Treasury Stock | -$179.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269M |
| Minority Interest | $31M |
| TOTAL EQUITY | $300M |
| TOTAL LIABILITIES & EQUITY | $580M |
| Total Debt | $113M |
| Net Debt | $56M |
