| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $273M | $263M | $255M | 3.8% | 7.1% |
| Op. Income | $18M | $20M | $24M | -7.6% | -22.5% |
| Gross Margin | 31.9% | 30.2% | 30.1% | 1.7pp | 1.8pp |
| Net Margin | 0.3% | 3.2% | 4.5% | -2.9pp | -4.2pp |
| EPS (Diluted) | $0.02 | $0.21 | $0.28 | -91.1% | -93.4% |
| Free Cash Flow | $15M | $2M | $9M | 815.7% | 64.3% |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $752.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $752.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $752.0K |
| D&A | $9M |
| EBIT | $12M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $273M |
| Cost of Revenue | $186M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $18M |
| Interest Income | $1M |
| Interest Expense | $6M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $752.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $752.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $752.0K |
| D&A | $9M |
| EBIT | $12M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $752.0K |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $179.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$562.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $44M |
| Net Receivables | $169M |
| Inventory | $266M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $601M |
| PP&E (Net) | $241M |
| Goodwill | $55M |
| Intangible Assets | $45M |
| Long-Term Investments | $11M |
| Tax Assets | $19M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $381M |
| TOTAL ASSETS | $982M |
| Account Payables | $86M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $204M |
| Long-Term Debt | $458M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $521M |
| TOTAL LIABILITIES | $726M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $136M |
| Retained Earnings | $244M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$124M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $257M |
| Minority Interest | $0 |
| TOTAL EQUITY | $257M |
| TOTAL LIABILITIES & EQUITY | $982M |
| Total Debt | $525M |
| Net Debt | $455M |
