| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $387M | $371M | $352M | 4.5% | 10.1% |
| Op. Income | $46M | $56M | $45M | -16.8% | 2.8% |
| Gross Margin | 22.4% | 25.1% | 24.0% | -2.7pp | -1.6pp |
| Net Margin | 14.2% | 14.7% | 15.3% | -0.5pp | -1.1pp |
| EPS (Diluted) | $0.49 | $0.49 | $0.48 | 0.0% | 2.1% |
| Free Cash Flow | $3M | -$3M | -$23M | 201.4% | 112.9% |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $87M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $46M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $84M |
| EBIT | $46M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $387M |
| Cost of Revenue | $300M |
| GROSS PROFIT | $87M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $341M |
| OPERATING INCOME | $46M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | $84M |
| EBIT | $46M |
| EBITDA | $131M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $55M |
| Depreciation & Amortization | $84M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$52M |
| OPERATING CASH FLOW | $101M |
| Capital Expenditure | -$98M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $172.0K |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $915.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $272M |
| Short-Term Investments | $946M |
| Net Receivables | $241M |
| Inventory | $268M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $1.3B |
| Goodwill | $7M |
| Intangible Assets | $6M |
| Long-Term Investments | $7M |
| Tax Assets | $2M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $131M |
| Short-Term Debt | $48M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $285M |
| Long-Term Debt | $132M |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $440M |
| Common Stock | $447M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | $675M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $237M |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | -$13M |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $181M |
| Net Debt | -$91M |
