| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $460M | $445M | $404M | 3.5% | 14.0% |
| Op. Income | $36M | $26M | $2M | 39.4% | 1936.2% |
| Gross Margin | 68.8% | 68.1% | 68.8% | 0.7pp | 0.0pp |
| Net Margin | 10.4% | 6.0% | 0.7% | 4.4pp | 9.7pp |
| EPS (Diluted) | $0.79 | $0.46 | $0.05 | 71.7% | 1480.0% |
| Free Cash Flow | $132M | $128M | $77M | 3.1% | 70.7% |
| Item | Amount |
|---|---|
| REVENUE | $460M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $317M |
| R&D Expenses | $127M |
| Selling & Marketing | $107M |
| General & Administrative | $47M |
| SG&A Expenses | $154M |
| Other Expenses | $0 |
| Operating Expenses | $281M |
| Cost & Expenses | $424M |
| OPERATING INCOME | $36M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $8M |
| EBIT | $91M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $460M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $317M |
| R&D Expenses | $127M |
| Selling & Marketing | $107M |
| General & Administrative | $47M |
| SG&A Expenses | $154M |
| Other Expenses | $0 |
| Operating Expenses | $281M |
| Cost & Expenses | $424M |
| OPERATING INCOME | $36M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $8M |
| EBIT | $91M |
| EBITDA | $99M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $62M |
| Deferred Income Tax | -$7.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $134M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | -$5.8K |
| NET CASH FROM INVESTING | $84M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | $132M |
| Net Change in Cash | $222M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $661M |
| Short-Term Investments | $445M |
| Net Receivables | $46M |
| Inventory | $198.0K |
| Other Current Assets | $773.0K |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $528M |
| Goodwill | $49M |
| Intangible Assets | $22M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $633M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $47M |
| Short-Term Debt | $573M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $662M |
| TOTAL CURRENT LIABILITIES | $1.5B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $105M |
| TOTAL NON-CURRENT LIABILITIES | $476M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $107.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$902M |
| Treasury Stock | -$1.0B |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$79M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$79M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $970M |
| Net Debt | $309M |
