| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 21.5% | — | — | — | — |
| Net Margin | -5.2% | — | — | — | — |
| EPS (Diluted) | $-0.18 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $189M |
| GROSS PROFIT | $52M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $48M |
| SG&A Expenses | $48M |
| Other Expenses | $1M |
| Operating Expenses | $51M |
| Cost & Expenses | $240M |
| OPERATING INCOME | $1M |
| Interest Income | $113.0K |
| Interest Expense | $13M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $490.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $211.0K |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $5M |
| EBIT | $460.0K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$64.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$139.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $376M |
| Inventory | $110M |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $585M |
| PP&E (Net) | $113M |
| Goodwill | $157M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $383M |
| TOTAL ASSETS | $968M |
| Account Payables | $169M |
| Short-Term Debt | $4M |
| Deferred Revenue | $137M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $410M |
| Long-Term Debt | $347M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $158M |
| TOTAL NON-CURRENT LIABILITIES | $568M |
| TOTAL LIABILITIES | $979M |
| Common Stock | $5M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$1.4B |
| Treasury Stock | -$114M |
| Accum. Other Comp. Income | -$68M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$11M |
| Minority Interest | $470.0K |
| TOTAL EQUITY | -$10M |
| TOTAL LIABILITIES & EQUITY | $968M |
| Total Debt | $410M |
| Net Debt | $347M |
