| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $446M | $430M | $489M | 3.6% | -8.8% |
| Op. Income | -$53M | $18M | $16M | -391.2% | -430.5% |
| Gross Margin | 62.7% | 70.1% | 72.1% | -7.4pp | -9.5pp |
| Net Margin | -8.1% | 1.9% | 1.5% | -10.0pp | -9.6pp |
| EPS (Diluted) | $-0.73 | $0.17 | $0.15 | -529.4% | -586.7% |
| Free Cash Flow | $13M | $23M | $34M | -42.2% | -60.9% |
| Item | Amount |
|---|---|
| REVENUE | $446M |
| Cost of Revenue | $166M |
| GROSS PROFIT | $279M |
| R&D Expenses | $13M |
| Selling & Marketing | $165M |
| General & Administrative | $121M |
| SG&A Expenses | $286M |
| Other Expenses | $33M |
| Operating Expenses | $332M |
| Cost & Expenses | $499M |
| OPERATING INCOME | -$53M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $16M |
| EBIT | -$52M |
| EBITDA | -$35M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$48M |
| Other Non-Cash Items | $80M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $26M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$41M |
| Common Stock Repurchased | -$59.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $11M |
| Net Receivables | $51M |
| Inventory | $190M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $539M |
| PP&E (Net) | $467M |
| Goodwill | $84M |
| Intangible Assets | $74M |
| Long-Term Investments | $40M |
| Tax Assets | $174M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $930M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $35M |
| Short-Term Debt | $30M |
| Deferred Revenue | $16M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $297M |
| Long-Term Debt | $364M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $521M |
| TOTAL LIABILITIES | $817M |
| Common Stock | $91.0K |
| Additional Paid-In Capital | $628M |
| Retained Earnings | $1.7B |
| Treasury Stock | -$1.6B |
| Accum. Other Comp. Income | -$125M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $651M |
| Minority Interest | $0 |
| TOTAL EQUITY | $651M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $478M |
| Net Debt | $291M |
