| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $315M | $302M | $273M | 4.4% | 15.6% |
| Op. Income | $11M | $18M | $14M | -38.3% | -18.8% |
| Gross Margin | 48.8% | 51.1% | 56.5% | -2.3pp | -7.7pp |
| Net Margin | 3.1% | 4.8% | 3.7% | -1.7pp | -0.6pp |
| EPS (Diluted) | $0.08 | $0.13 | $0.09 | -35.8% | -9.6% |
| Free Cash Flow | -$203M | -$682M | -$826M | 70.3% | 75.5% |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $59M |
| SG&A Expenses | $82M |
| Other Expenses | $61M |
| Operating Expenses | $143M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $11M |
| Interest Income | $241M |
| Interest Expense | $98M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $14M |
| EBIT | $11M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $315M |
| Cost of Revenue | $161M |
| GROSS PROFIT | $154M |
| R&D Expenses | $0 |
| Selling & Marketing | $23M |
| General & Administrative | $59M |
| SG&A Expenses | $82M |
| Other Expenses | $61M |
| Operating Expenses | $143M |
| Cost & Expenses | $304M |
| OPERATING INCOME | $11M |
| Interest Income | $241M |
| Interest Expense | $98M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $14M |
| EBIT | $11M |
| EBITDA | $25M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$212M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$185M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$18M |
| Sales/Maturities of Investments | $331M |
| Other Investing Activities | $203M |
| NET CASH FROM INVESTING | $498M |
| Net Debt Issuance | -$385M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$855.0K |
| NET CASH FROM FINANCING | -$386M |
| FREE CASH FLOW | -$203M |
| Net Change in Cash | -$73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $954M |
| Short-Term Investments | $3M |
| Net Receivables | $105M |
| Inventory | $0 |
| Other Current Assets | $2.4B |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $189M |
| Goodwill | $76M |
| Intangible Assets | $9M |
| Long-Term Investments | $9.0B |
| Tax Assets | $137M |
| Other Non-Current Assets | -$9.1B |
| TOTAL NON-CURRENT ASSETS | $243M |
| TOTAL ASSETS | $10.6B |
| Account Payables | $78M |
| Short-Term Debt | $14M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.8B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.4B |
| TOTAL NON-CURRENT LIABILITIES | $7.4B |
| TOTAL LIABILITIES | $9.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$337M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $10.6B |
| Total Debt | $29M |
| Net Debt | -$926M |
