| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $263M | $307M | $280M | -14.3% | -6.1% |
| Op. Income | $14M | $25M | $20M | -42.8% | -29.7% |
| Gross Margin | 34.9% | 36.0% | 35.6% | -1.1pp | -0.7pp |
| Net Margin | 5.6% | 6.3% | 5.5% | -0.7pp | 0.0pp |
| EPS (Diluted) | $0.53 | $0.70 | $0.57 | -24.3% | -7.0% |
| Free Cash Flow | $36M | $8M | $41M | 336.3% | -11.2% |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $14M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $8M |
| EBIT | $18M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $263M |
| Cost of Revenue | $171M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $78M |
| Other Expenses | $0 |
| Operating Expenses | $78M |
| Cost & Expenses | $249M |
| OPERATING INCOME | $14M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $18M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $8M |
| EBIT | $18M |
| EBITDA | $26M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$378.0K |
| Purchases of Investments | -$659.0K |
| Sales/Maturities of Investments | $6.0K |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$56.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $14M |
| Net Receivables | $9M |
| Inventory | $386M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $536M |
| PP&E (Net) | $516M |
| Goodwill | $18M |
| Intangible Assets | $41M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $588M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $345M |
| TOTAL LIABILITIES | $475M |
| Common Stock | $410.0K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $773M |
| Treasury Stock | -$215M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $649M |
| Minority Interest | $0 |
| TOTAL EQUITY | $649M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $368M |
| Net Debt | $259M |
