| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | — | — | — | — |
| Op. Income | -$6M | — | — | — | — |
| Gross Margin | 48.7% | — | — | — | — |
| Net Margin | -1.1% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | $51M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47M |
| SG&A Expenses | $47M |
| Other Expenses | $25M |
| Operating Expenses | $72M |
| Cost & Expenses | $141M |
| OPERATING INCOME | -$6M |
| Interest Income | $151M |
| Interest Expense | $62M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $0 |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $54M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $312M |
| Other Investing Activities | -$40M |
| NET CASH FROM INVESTING | $254M |
| Net Debt Issuance | -$419M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $667M |
| NET CASH FROM FINANCING | $233M |
| FREE CASH FLOW | $51M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $116M |
| Goodwill | $0 |
| Intangible Assets | $20M |
| Long-Term Investments | $0 |
| Tax Assets | $126M |
| Other Non-Current Assets | -$262M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $12.4B |
| Account Payables | $0 |
| Short-Term Debt | $271M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$271M |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | -$313M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $11.4B |
| Common Stock | $528.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$33M |
| Treasury Stock | -$225M |
| Accum. Other Comp. Income | -$153M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $12.4B |
| Total Debt | $568M |
| Net Debt | $568M |
