| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | $182M | $202M | -0.2% | -10.4% |
| Op. Income | $3M | $8M | $19M | -67.5% | -86.2% |
| Gross Margin | 48.3% | 46.6% | 47.4% | 1.7pp | 1.0pp |
| Net Margin | 6.7% | 6.8% | 11.5% | -0.1pp | -4.9pp |
| EPS (Diluted) | $0.22 | $0.22 | $0.41 | 0.0% | -46.3% |
| Free Cash Flow | $29M | $24M | $68M | 20.4% | -57.3% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $88M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $85M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $29.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $5M |
| EBIT | $10M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $88M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $85M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $3M |
| Interest Income | $7M |
| Interest Expense | $29.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $5M |
| EBIT | $10M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $32M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$542.0K |
| Purchases of Investments | -$220M |
| Sales/Maturities of Investments | $105M |
| Other Investing Activities | $27.0K |
| NET CASH FROM INVESTING | -$118M |
| Net Debt Issuance | -$147.0K |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | -$11M |
| Other Financing Activities | -$583.0K |
| NET CASH FROM FINANCING | -$54M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$140M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $350M |
| Net Receivables | $194M |
| Inventory | $178M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $995M |
| PP&E (Net) | $101M |
| Goodwill | $90M |
| Intangible Assets | $25M |
| Long-Term Investments | $3M |
| Tax Assets | $18M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $245M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $59M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $35M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $112M |
| TOTAL LIABILITIES | $296M |
| Common Stock | $597M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1.2B |
| Treasury Stock | -$882M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $944M |
| Minority Interest | $0 |
| TOTAL EQUITY | $944M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $41M |
| Net Debt | -$186M |
