| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $203M | $218M | $208M | -6.7% | -2.2% |
| Op. Income | -$37M | -$134M | $2M | 72.5% | -2357.4% |
| Gross Margin | 75.3% | 80.0% | 75.5% | -4.7pp | -0.3pp |
| Net Margin | -15.9% | -60.8% | -1.5% | 44.9pp | -14.4pp |
| EPS (Diluted) | $-0.46 | $-1.87 | $-0.05 | 75.4% | -915.5% |
| Free Cash Flow | $92M | $13M | $111M | 623.4% | -16.9% |
| Item | Amount |
|---|---|
| REVENUE | $203M |
| Cost of Revenue | $50M |
| GROSS PROFIT | $153M |
| R&D Expenses | $44M |
| Selling & Marketing | $62M |
| General & Administrative | $22M |
| SG&A Expenses | $84M |
| Other Expenses | $63M |
| Operating Expenses | $190M |
| Cost & Expenses | $240M |
| OPERATING INCOME | -$37M |
| Interest Income | $3M |
| Interest Expense | $2M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$513.0K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $18M |
| EBIT | -$31M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $94M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$25.0K |
| NET CASH FROM INVESTING | -$71.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$204.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$204.0K |
| FREE CASH FLOW | $92M |
| Net Change in Cash | $92M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $390M |
| Short-Term Investments | $33M |
| Net Receivables | $192M |
| Inventory | $13M |
| Other Current Assets | $33M |
| TOTAL CURRENT ASSETS | $672M |
| PP&E (Net) | $69M |
| Goodwill | $1.5B |
| Intangible Assets | $309M |
| Long-Term Investments | $994.0K |
| Tax Assets | $31M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $15M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $316M |
| TOTAL CURRENT LIABILITIES | $395M |
| Long-Term Debt | $138M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $308M |
| TOTAL LIABILITIES | $703M |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $3.2B |
| Retained Earnings | $322M |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $188M |
| Net Debt | -$201M |
