| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $130M | — | — | — | — |
| Op. Income | $9M | — | — | — | — |
| Gross Margin | 16.4% | — | — | — | — |
| Net Margin | 2.5% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $290.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $846.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $130M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $290.0K |
| General & Administrative | $11M |
| SG&A Expenses | $12M |
| Other Expenses | $846.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $121M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $703.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $593.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $805.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$44.0K |
| Common Dividends Paid | -$468.0K |
| Other Financing Activities | -$568.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$207.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $130M |
| Inventory | $71M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $229M |
| PP&E (Net) | $152M |
| Goodwill | $99M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $66M |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $359M |
| TOTAL ASSETS | $588M |
| Account Payables | $32M |
| Short-Term Debt | $10M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $30M |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $265M |
| TOTAL LIABILITIES | $351M |
| Common Stock | $469.0K |
| Additional Paid-In Capital | $115M |
| Retained Earnings | $124M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $232M |
| Minority Interest | $5M |
| TOTAL EQUITY | $237M |
| TOTAL LIABILITIES & EQUITY | $588M |
| Total Debt | $212M |
| Net Debt | $197M |
