| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $600M | — | — | — | — |
| Op. Income | $56M | — | — | — | — |
| Gross Margin | 45.5% | — | — | — | — |
| Net Margin | 6.4% | — | — | — | — |
| EPS (Diluted) | $0.30 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $600M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $217M |
| Other Expenses | $0 |
| Operating Expenses | $217M |
| Cost & Expenses | $544M |
| OPERATING INCOME | $56M |
| Interest Income | $411.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $17M |
| EBIT | $52M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $600M |
| Cost of Revenue | $327M |
| GROSS PROFIT | $273M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $217M |
| Other Expenses | $0 |
| Operating Expenses | $217M |
| Cost & Expenses | $544M |
| OPERATING INCOME | $56M |
| Interest Income | $411.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $52M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $17M |
| EBIT | $52M |
| EBITDA | $69M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $304M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $448M |
| PP&E (Net) | $814M |
| Goodwill | $182M |
| Intangible Assets | $179M |
| Long-Term Investments | $0 |
| Tax Assets | $233M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $279M |
| Short-Term Debt | $99M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $106M |
| TOTAL CURRENT LIABILITIES | $533M |
| Long-Term Debt | $562M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $268M |
| Other Non-Current Liabilities | -$561M |
| TOTAL NON-CURRENT LIABILITIES | $861M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $226M |
| Retained Earnings | $302M |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $464M |
| Minority Interest | $0 |
| TOTAL EQUITY | $464M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $1.3B |
| Net Debt | $1.2B |
