| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172M | — | — | — | — |
| Op. Income | -$15M | — | — | — | — |
| Gross Margin | 35.1% | — | — | — | — |
| Net Margin | 2.0% | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | $30M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $61M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $187M |
| OPERATING INCOME | -$15M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $569.0K |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $22M |
| EBIT | -$6M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | -$715.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $5.0K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $40M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $113M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $102M |
| Net Debt Issuance | -$397.0K |
| Common Stock Repurchased | -$166M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$64.0K |
| NET CASH FROM FINANCING | -$167M |
| FREE CASH FLOW | $30M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $679M |
| Short-Term Investments | $339M |
| Net Receivables | $157M |
| Inventory | $128M |
| Other Current Assets | $116M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $206M |
| Goodwill | $784M |
| Intangible Assets | $294M |
| Long-Term Investments | $111M |
| Tax Assets | $571.0K |
| Other Non-Current Assets | $70M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $35M |
| Other Current Liabilities | $99M |
| TOTAL CURRENT LIABILITIES | $211M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $140M |
| TOTAL LIABILITIES | $351M |
| Common Stock | $713.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | $1.6B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | -$62M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $60M |
| Net Debt | -$618M |
