| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $311M | $306M | $303M | 1.8% | 2.9% |
| Op. Income | $36M | $36M | $54M | -0.8% | -33.6% |
| Gross Margin | 46.4% | 46.8% | 49.2% | -0.4pp | -2.8pp |
| Net Margin | 8.1% | 9.1% | 12.9% | -0.9pp | -4.8pp |
| EPS (Diluted) | $1.05 | $1.15 | $1.63 | -8.7% | -35.6% |
| Free Cash Flow | $5M | $42M | $20M | -88.9% | -77.0% |
| Item | Amount |
|---|---|
| REVENUE | $311M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $104M |
| SG&A Expenses | $104M |
| Other Expenses | $4M |
| Operating Expenses | $109M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $11M |
| EBIT | $40M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $311M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $145M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $104M |
| SG&A Expenses | $104M |
| Other Expenses | $4M |
| Operating Expenses | $109M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $36M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $25M |
| D&A | $11M |
| EBIT | $40M |
| EBITDA | $52M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $25M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $687.0K |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$14.0K |
| Purchases of Investments | -$39M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$15M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $47M |
| Net Receivables | $76M |
| Inventory | $0 |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $305M |
| PP&E (Net) | $215M |
| Goodwill | $1.2B |
| Intangible Assets | $245M |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $56M |
| Short-Term Debt | $0 |
| Deferred Revenue | $90M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $35M |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $171M |
| TOTAL LIABILITIES | $387M |
| Common Stock | $245.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | $218M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$89M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $125M |
| Net Debt | -$12M |
