| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $709M | $592M | $566M | 19.7% | 25.2% |
| Op. Income | $8M | $4M | -$2M | 113.4% | 417.8% |
| Gross Margin | 19.5% | 20.0% | 18.7% | -0.5pp | 0.8pp |
| Net Margin | 1.6% | 0.4% | 0.1% | 1.2pp | 1.5pp |
| EPS (Diluted) | $0.05 | $0.01 | $0.00 | 336.6% | 2682.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $571M |
| GROSS PROFIT | $138M |
| R&D Expenses | $8M |
| Selling & Marketing | $55M |
| General & Administrative | $13M |
| SG&A Expenses | $68M |
| Other Expenses | $54M |
| Operating Expenses | $130M |
| Cost & Expenses | $701M |
| OPERATING INCOME | $8M |
| Interest Income | $913.2K |
| Interest Expense | $392.2K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $12M |
| EBIT | $8M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $709M |
| Cost of Revenue | $571M |
| GROSS PROFIT | $138M |
| R&D Expenses | $8M |
| Selling & Marketing | $55M |
| General & Administrative | $13M |
| SG&A Expenses | $68M |
| Other Expenses | $54M |
| Operating Expenses | $130M |
| Cost & Expenses | $701M |
| OPERATING INCOME | $8M |
| Interest Income | $913.2K |
| Interest Expense | $392.2K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $12M |
| EBIT | $8M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $288M |
| Short-Term Investments | $94M |
| Net Receivables | $6M |
| Inventory | $78M |
| Other Current Assets | $143M |
| TOTAL CURRENT ASSETS | $609M |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $81M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $135M |
| TOTAL ASSETS | $744M |
| Account Payables | $25M |
| Short-Term Debt | $33M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $99M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $139.2K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.3B |
| Treasury Stock | -$71M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $540M |
| Minority Interest | $0 |
| TOTAL EQUITY | $540M |
| TOTAL LIABILITIES & EQUITY | $744M |
| Total Debt | $52M |
| Net Debt | -$236M |
