| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $402M | $605M | $394M | -33.6% | 2.2% |
| Op. Income | -$56M | $46M | -$26M | -222.2% | -116.1% |
| Gross Margin | 39.9% | 46.3% | 37.6% | -6.3pp | 2.4pp |
| Net Margin | -9.6% | 5.5% | -4.6% | -15.2pp | -5.0pp |
| EPS (Diluted) | $-3.38 | $2.87 | $-1.49 | -217.8% | -126.8% |
| Free Cash Flow | $18M | $99M | $17M | -81.5% | 5.5% |
| Item | Amount |
|---|---|
| REVENUE | $402M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $161M |
| R&D Expenses | $0 |
| Selling & Marketing | $140M |
| General & Administrative | $48M |
| SG&A Expenses | $187M |
| Other Expenses | $29M |
| Operating Expenses | $217M |
| Cost & Expenses | $458M |
| OPERATING INCOME | -$56M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $23M |
| EBIT | -$27M |
| EBITDA | -$3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$642.0K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | -$413.0K |
| Common Stock Repurchased | -$63M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $897.0K |
| NET CASH FROM FINANCING | -$62M |
| FREE CASH FLOW | $18M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $117M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $417M |
| PP&E (Net) | $644M |
| Goodwill | $113M |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $833M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $87M |
| Short-Term Debt | $6M |
| Deferred Revenue | $11M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $334M |
| Common Stock | $114.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $240M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$696.0K |
| Other Equity | $676M |
| TOTAL STOCKHOLDERS' EQUITY | $916M |
| Minority Interest | $0 |
| TOTAL EQUITY | $916M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $36M |
| Net Debt | -$176M |
