| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186M | $228M | $148M | -18.5% | 25.8% |
| Op. Income | -$9M | $17M | -$22M | -152.7% | 59.3% |
| Gross Margin | 45.9% | 37.8% | 44.9% | 8.1pp | 1.0pp |
| Net Margin | 36.0% | 1.2% | -16.5% | 34.7pp | 52.5pp |
| EPS (Diluted) | $1.41 | $0.06 | $-0.48 | 2343.7% | 393.8% |
| Free Cash Flow | -$4M | -$3M | $352.0K | -65.7% | -1328.1% |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $67M |
| SG&A Expenses | $78M |
| Other Expenses | $16M |
| Operating Expenses | $94M |
| Cost & Expenses | $195M |
| OPERATING INCOME | -$9M |
| Interest Income | $701.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$92M |
| Net Income from Continuing Ops | $67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $67M |
| D&A | $14M |
| EBIT | -$7M |
| EBITDA | $7M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $67M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$93M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $212.0K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$192.0K |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $103M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $1.0B |
| Goodwill | $69M |
| Intangible Assets | $64M |
| Long-Term Investments | $6M |
| Tax Assets | $68M |
| Other Non-Current Assets | $104M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $27M |
| Short-Term Debt | $16M |
| Deferred Revenue | $216M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $506M |
| Long-Term Debt | $599M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $525.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $116M |
| Treasury Stock | -$141M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$23M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$23M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
