| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $251M | $210M | $226M | 19.6% | 11.0% |
| Op. Income | $33M | -$927.0K | $20M | 3683.6% | 62.5% |
| Gross Margin | 55.7% | 52.1% | 50.7% | 3.6pp | 5.0pp |
| Net Margin | 2.5% | -6.4% | 3.1% | 8.9pp | -0.6pp |
| EPS (Diluted) | $0.04 | $-0.08 | $0.04 | 146.3% | -13.0% |
| Free Cash Flow | $54M | -$24M | $17M | 325.4% | 211.3% |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $140M |
| R&D Expenses | $45M |
| Selling & Marketing | $37M |
| General & Administrative | $17M |
| SG&A Expenses | $54M |
| Other Expenses | $8M |
| Operating Expenses | $107M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $33M |
| Interest Income | $107.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $15M |
| EBIT | $20M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $251M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $140M |
| R&D Expenses | $45M |
| Selling & Marketing | $37M |
| General & Administrative | $17M |
| SG&A Expenses | $54M |
| Other Expenses | $8M |
| Operating Expenses | $107M |
| Cost & Expenses | $218M |
| OPERATING INCOME | $33M |
| Interest Income | $107.0K |
| Interest Expense | $12M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $15M |
| EBIT | $20M |
| EBITDA | $35M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $62M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$875.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $255M |
| Inventory | $79M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $464M |
| PP&E (Net) | $95M |
| Goodwill | $301M |
| Intangible Assets | $188M |
| Long-Term Investments | $0 |
| Tax Assets | $89M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $699M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $88M |
| Short-Term Debt | $6M |
| Deferred Revenue | $119M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $329M |
| Long-Term Debt | $331M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $429M |
| TOTAL LIABILITIES | $758M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $0 |
| TOTAL EQUITY | $405M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $384M |
| Net Debt | $296M |
