| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $352M | $331M | — | 6.4% | — |
| Op. Income | $37M | $36M | — | 1.5% | — |
| Gross Margin | 52.1% | 49.6% | — | 2.6pp | — |
| Net Margin | 24.3% | 27.1% | — | -2.9pp | — |
| EPS (Diluted) | $0.08 | $0.09 | — | -6.7% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $352M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $183M |
| R&D Expenses | $37M |
| Selling & Marketing | $62M |
| General & Administrative | $39M |
| SG&A Expenses | $100M |
| Other Expenses | $9M |
| Operating Expenses | $147M |
| Cost & Expenses | $315M |
| OPERATING INCOME | $37M |
| Interest Income | $46M |
| Interest Expense | $0 |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $352M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $183M |
| R&D Expenses | $37M |
| Selling & Marketing | $62M |
| General & Administrative | $39M |
| SG&A Expenses | $100M |
| Other Expenses | $9M |
| Operating Expenses | $147M |
| Cost & Expenses | $315M |
| OPERATING INCOME | $37M |
| Interest Income | $46M |
| Interest Expense | $0 |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $87M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $86M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85M |
| D&A | $3M |
| EBIT | $35M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $85M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$104M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $989M |
| Short-Term Investments | $1.7B |
| Net Receivables | $765M |
| Inventory | $59M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $52M |
| Goodwill | $457M |
| Intangible Assets | $66M |
| Long-Term Investments | $1.6B |
| Tax Assets | $22M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $379M |
| Other Current Liabilities | $52M |
| TOTAL CURRENT LIABILITIES | $478M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $505M |
| Common Stock | $200.3K |
| Additional Paid-In Capital | $7.0B |
| Retained Earnings | -$2.1B |
| Treasury Stock | -$89M |
| Accum. Other Comp. Income | $423M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5.2B |
| Minority Interest | $42M |
| TOTAL EQUITY | $5.2B |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $12M |
| Net Debt | -$977M |
