| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $237M | $229M | $242M | 3.5% | -2.1% |
| Op. Income | $18M | $12M | $23M | 50.2% | -25.0% |
| Gross Margin | 47.9% | 50.5% | 50.9% | -2.6pp | -3.0pp |
| Net Margin | -2.3% | -0.9% | 2.3% | -1.4pp | -4.6pp |
| EPS (Diluted) | $-0.03 | $-0.01 | $0.03 | -168.8% | -197.3% |
| Free Cash Flow | $2M | -$62M | $65M | 103.8% | -96.3% |
| Item | Amount |
|---|---|
| REVENUE | $237M |
| Cost of Revenue | $123M |
| GROSS PROFIT | $113M |
| R&D Expenses | $5M |
| Selling & Marketing | $44M |
| General & Administrative | $51M |
| SG&A Expenses | $95M |
| Other Expenses | -$5M |
| Operating Expenses | $96M |
| Cost & Expenses | $219M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $19M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$984.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $29M |
| EBIT | $13M |
| EBITDA | $42M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$28M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $46.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | -$72.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$22.0K |
| NET CASH FROM FINANCING | -$81.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $325.0K |
| Net Receivables | $173M |
| Inventory | $189M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $589M |
| PP&E (Net) | $292M |
| Goodwill | $2.1B |
| Intangible Assets | $1.5B |
| Long-Term Investments | $229.0K |
| Tax Assets | $35M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $4.0B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $83M |
| Short-Term Debt | $8M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $888M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $362M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $35M |
| Additional Paid-In Capital | $2.6B |
| Retained Earnings | $556M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$30M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.1B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $906M |
| Net Debt | $736M |
