| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | — | — | — | — |
| Op. Income | $699.0K | — | — | — | — |
| Gross Margin | 12.5% | — | — | — | — |
| Net Margin | -1.1% | — | — | — | — |
| EPS (Diluted) | $-0.09 | — | — | — | — |
| Free Cash Flow | $789.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $121M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $3M |
| Operating Expenses | $17M |
| Cost & Expenses | $138M |
| OPERATING INCOME | $699.0K |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$138.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $3M |
| EBIT | $578.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $897.0K |
| Deferred Income Tax | $5.0K |
| Other Non-Cash Items | $878.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$558.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$558.0K |
| Net Debt Issuance | $13M |
| Common Stock Repurchased | -$158.0K |
| Common Dividends Paid | -$916.0K |
| Other Financing Activities | -$19.0K |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $789.0K |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $441.0K |
| Net Receivables | $348.0K |
| Inventory | $2M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $24M |
| Goodwill | $9M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $577.0K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $90M |
| Account Payables | $11M |
| Short-Term Debt | $3M |
| Deferred Revenue | $912.0K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $851.0K |
| Other Non-Current Liabilities | $865.0K |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$34M |
| Treasury Stock | -$437.0K |
| Accum. Other Comp. Income | -$199.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $22M |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $90M |
| Total Debt | $48M |
| Net Debt | $6M |
