| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | $102M | $234M | 26.8% | -44.7% |
| Op. Income | $4M | -$3M | $40M | 248.6% | -89.5% |
| Gross Margin | 32.7% | 35.3% | 34.0% | -2.6pp | -1.3pp |
| Net Margin | 3.8% | 2.1% | 16.8% | 1.7pp | -13.0pp |
| EPS (Diluted) | $0.11 | $0.04 | $0.78 | 151.7% | -85.9% |
| Free Cash Flow | $3M | $12M | $50M | -75.3% | -94.1% |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $42M |
| R&D Expenses | $8M |
| Selling & Marketing | $4M |
| General & Administrative | $19M |
| SG&A Expenses | $23M |
| Other Expenses | $6M |
| Operating Expenses | $38M |
| Cost & Expenses | $125M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| 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 | $4M |
| EBIT | $14M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $42M |
| R&D Expenses | $8M |
| Selling & Marketing | $4M |
| General & Administrative | $19M |
| SG&A Expenses | $23M |
| Other Expenses | $6M |
| Operating Expenses | $38M |
| Cost & Expenses | $125M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| 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 | $4M |
| EBIT | $14M |
| EBITDA | $18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$408.0K |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$178M |
| Sales/Maturities of Investments | $190M |
| Other Investing Activities | $46.0K |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $82.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $156M |
| Short-Term Investments | $217M |
| Net Receivables | $164M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $561M |
| PP&E (Net) | $29M |
| Goodwill | $247M |
| Intangible Assets | $69M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $416.0K |
| TOTAL NON-CURRENT ASSETS | $354M |
| TOTAL ASSETS | $916M |
| Account Payables | $122M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $391.0K |
| Additional Paid-In Capital | $527M |
| Retained Earnings | $197M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$215.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $723M |
| Minority Interest | $0 |
| TOTAL EQUITY | $723M |
| TOTAL LIABILITIES & EQUITY | $916M |
| Total Debt | $22M |
| Net Debt | -$134M |
