| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | $176M | $164M | -0.9% | 6.0% |
| Op. Income | $21M | $41M | -$996.0K | -47.6% | 2249.1% |
| Gross Margin | 85.0% | 90.0% | 88.1% | -5.0pp | -3.0pp |
| Net Margin | 8.8% | 21.9% | 0.7% | -13.1pp | 8.1pp |
| EPS (Diluted) | $0.27 | $0.69 | $0.02 | -60.9% | 1167.6% |
| Free Cash Flow | $44M | $53M | $45M | -17.1% | -1.8% |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $148M |
| R&D Expenses | $29M |
| Selling & Marketing | $55M |
| General & Administrative | $25M |
| SG&A Expenses | $79M |
| Other Expenses | $19M |
| Operating Expenses | $127M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $21M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $11M |
| 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 | $19M |
| EBIT | $26M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $148M |
| R&D Expenses | $29M |
| Selling & Marketing | $55M |
| General & Administrative | $25M |
| SG&A Expenses | $79M |
| Other Expenses | $19M |
| Operating Expenses | $127M |
| Cost & Expenses | $153M |
| OPERATING INCOME | $21M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $11M |
| 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 | $19M |
| EBIT | $26M |
| EBITDA | $45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$72.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$213.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$145M |
| Sales/Maturities of Investments | $133M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$987.0K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $44M |
| Net Change in Cash | $38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $384M |
| Net Receivables | $142M |
| Inventory | $54M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $686M |
| PP&E (Net) | $12M |
| Goodwill | $117M |
| Intangible Assets | $522M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $682M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $292M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $332M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $479M |
| Retained Earnings | $556M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$189.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $34M |
| Net Debt | -$35M |
