| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | — | — | — | — |
| Op. Income | -$16M | — | — | — | — |
| Gross Margin | 17.6% | — | — | — | — |
| Net Margin | -27.5% | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | -$24M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $22M |
| SG&A Expenses | $25M |
| Other Expenses | -$420.0K |
| Operating Expenses | $24M |
| Cost & Expenses | $65M |
| OPERATING INCOME | -$16M |
| Interest Income | $7M |
| Interest Expense | $6M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$776.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $12M |
| EBIT | -$8M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$542.0K |
| Other Non-Cash Items | $125.0K |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$88M |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$24.0K |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $274M |
| Short-Term Investments | $60M |
| Net Receivables | $27M |
| Inventory | $27M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $420M |
| PP&E (Net) | $225M |
| Goodwill | $29M |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $20M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $336M |
| TOTAL ASSETS | $756M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $910M |
| Retained Earnings | -$276M |
| Treasury Stock | -$119M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $515M |
| Minority Interest | $38M |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $756M |
| Total Debt | $124M |
| Net Debt | -$150M |
