Reported October 31, 2024
| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $25M | $136M | 288.0% | -29.8% |
| Op. Income | $50M | -$2M | $42M | 2297.1% | 18.7% |
| Gross Margin | 59.1% | 23.6% | 40.8% | 35.6pp | 18.4pp |
| Net Margin | 49.3% | -24.8% | 36.0% | 74.0pp | 13.2pp |
| EPS (Diluted) | $0.46 | $-0.06 | $0.49 | 856.7% | -7.0% |
| Free Cash Flow | $11M | $558.3K | $62M | 1858.2% | -82.4% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $6M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $6M |
| EBIT | $41M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $6M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $41M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | $47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47M |
| D&A | $6M |
| EBIT | $41M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $362.6K |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$22M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $17M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$37M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2.4K |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $5M |
| Net Receivables | $76M |
| Inventory | $89M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $218M |
| PP&E (Net) | $88M |
| Goodwill | $0 |
| Intangible Assets | $902.4K |
| Long-Term Investments | $550.8K |
| Tax Assets | $18M |
| Other Non-Current Assets | $401M |
| TOTAL NON-CURRENT ASSETS | $508M |
| TOTAL ASSETS | $726M |
| Account Payables | $14M |
| Short-Term Debt | $36M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $102M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $181M |
| TOTAL LIABILITIES | $287M |
| Common Stock | $320M |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | $108M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $439M |
| Minority Interest | $0 |
| TOTAL EQUITY | $439M |
| TOTAL LIABILITIES & EQUITY | $726M |
| Total Debt | $210M |
| Net Debt | $176M |