| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $247M | $237M | $227M | 4.3% | 8.8% |
| Op. Income | -$31M | -$17M | -$38M | -78.7% | 18.2% |
| Gross Margin | 45.8% | 46.5% | 44.5% | -0.6pp | 1.3pp |
| Net Margin | 84.2% | -7.6% | -10.3% | 91.8pp | 94.5pp |
| EPS (Diluted) | $5.22 | $-0.46 | $-0.59 | 1234.8% | 984.7% |
| Free Cash Flow | $54M | -$23M | $88M | 335.7% | -39.5% |
| Item | Amount |
|---|---|
| REVENUE | $247M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $113M |
| R&D Expenses | $100M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $5M |
| Operating Expenses | $145M |
| Cost & Expenses | $279M |
| OPERATING INCOME | -$31M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$245M |
| Net Income from Continuing Ops | $208M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $208M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $208M |
| D&A | $29M |
| EBIT | -$14M |
| EBITDA | $15M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $208M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $27M |
| Deferred Income Tax | -$271M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $53M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $500.0K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $54M |
| Net Change in Cash | $49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $877M |
| Short-Term Investments | $0 |
| Net Receivables | $144M |
| Inventory | $114M |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $122M |
| Goodwill | $816M |
| Intangible Assets | $288M |
| Long-Term Investments | $0 |
| Tax Assets | $346M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $88M |
| Short-Term Debt | $6M |
| Deferred Revenue | $58M |
| Other Current Liabilities | -$31M |
| TOTAL CURRENT LIABILITIES | $277M |
| Long-Term Debt | $967M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $48M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | $1.2B |
| Treasury Stock | -$878M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $1.1B |
| Net Debt | $190M |
