| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111M | — | — | — | — |
| Op. Income | $26M | — | — | — | — |
| Gross Margin | 77.4% | — | — | — | — |
| Net Margin | -2.5% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $99M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $111M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $86M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $57M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $26M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | -$30M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $4M |
| EBIT | $7M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $140M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | $99M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $99M |
| Net Change in Cash | $775M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $775M |
| Short-Term Investments | $8M |
| Net Receivables | $2.3B |
| Inventory | $0 |
| Other Current Assets | $223M |
| TOTAL CURRENT ASSETS | $3.3B |
| PP&E (Net) | $0 |
| Goodwill | $21M |
| Intangible Assets | $100M |
| Long-Term Investments | $240M |
| Tax Assets | $0 |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $453M |
| TOTAL ASSETS | $3.7B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.2B |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $0 |
| Additional Paid-In Capital | $146M |
| Retained Earnings | -$210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $311M |
| Minority Interest | -$24M |
| TOTAL EQUITY | $287M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $120M |
| Net Debt | -$655M |
