| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | $169M | $181M | 11.1% | 3.3% |
| Op. Income | $25M | -$140M | $33M | 117.7% | -25.5% |
| Gross Margin | 78.7% | 76.9% | 73.7% | 1.8pp | 5.0pp |
| Net Margin | 8.6% | -85.1% | 13.7% | 93.7pp | -5.2pp |
| EPS (Diluted) | $0.34 | $-3.11 | $0.48 | 110.9% | -28.8% |
| Free Cash Flow | $31M | $50M | $46M | -37.8% | -32.3% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $147M |
| R&D Expenses | $24M |
| Selling & Marketing | $50M |
| General & Administrative | $29M |
| SG&A Expenses | $80M |
| Other Expenses | $19M |
| Operating Expenses | $123M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $25M |
| Interest Income | $6M |
| Interest Expense | $4M |
| Other Income/Expenses | $822.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $21M |
| EBIT | $29M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $147M |
| R&D Expenses | $24M |
| Selling & Marketing | $50M |
| General & Administrative | $29M |
| SG&A Expenses | $80M |
| Other Expenses | $19M |
| Operating Expenses | $123M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $25M |
| Interest Income | $6M |
| Interest Expense | $4M |
| Other Income/Expenses | $822.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $9M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $21M |
| EBIT | $29M |
| EBITDA | $51M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$45M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$368.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $857.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $277M |
| Short-Term Investments | $208M |
| Net Receivables | $113M |
| Inventory | $125M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $745M |
| PP&E (Net) | $216M |
| Goodwill | $0 |
| Intangible Assets | $426M |
| Long-Term Investments | $0 |
| Tax Assets | $130M |
| Other Non-Current Assets | $36M |
| TOTAL NON-CURRENT ASSETS | $808M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $19M |
| Short-Term Debt | $202M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $310M |
| Long-Term Debt | $384M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $465M |
| TOTAL LIABILITIES | $775M |
| Common Stock | $47.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$206M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $343.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $778M |
| Minority Interest | $0 |
| TOTAL EQUITY | $778M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $639M |
| Net Debt | $362M |
