| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $213M | $213M | $195M | 0.1% | 9.4% |
| Op. Income | $52M | $55M | $46M | -5.1% | 13.2% |
| Gross Margin | 47.6% | 49.3% | 44.3% | -1.8pp | 3.2pp |
| Net Margin | 17.1% | 11.5% | 19.5% | 5.6pp | -2.5pp |
| EPS (Diluted) | $0.32 | $0.21 | $0.31 | 52.4% | 3.2% |
| Free Cash Flow | $81M | $100M | $72M | -19.5% | 12.5% |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $101M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $52M |
| Interest Income | $3M |
| Interest Expense | $26M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $51M |
| EBIT | $56M |
| EBITDA | $108M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $213M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $101M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $161M |
| OPERATING INCOME | $52M |
| Interest Income | $3M |
| Interest Expense | $26M |
| Other Income/Expenses | -$22M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36M |
| D&A | $51M |
| EBIT | $56M |
| EBITDA | $108M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | -$123M |
| Common Dividends Paid | -$16M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$144M |
| FREE CASH FLOW | $81M |
| Net Change in Cash | -$66M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $81M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $2.1B |
| Goodwill | $98M |
| Intangible Assets | $91M |
| Long-Term Investments | $90M |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.7B |
| Account Payables | $20M |
| Short-Term Debt | $38M |
| Deferred Revenue | $52M |
| Other Current Liabilities | $60M |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $1.8B |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $114M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.9B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $964M |
| Retained Earnings | -$406M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $577M |
| Minority Interest | $0 |
| TOTAL EQUITY | $577M |
| TOTAL LIABILITIES & EQUITY | $2.7B |
| Total Debt | $1.8B |
| Net Debt | $1.7B |
