| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | — | — | — | — |
| Op. Income | -$13M | — | — | — | — |
| Gross Margin | 21.6% | — | — | — | — |
| Net Margin | -27.6% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | $3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $28M |
| Other Expenses | $8M |
| Operating Expenses | $36M |
| Cost & Expenses | $122M |
| OPERATING INCOME | -$13M |
| Interest Income | $3M |
| Interest Expense | $8M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $11M |
| EBIT | -$20M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$19M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$283M |
| Sales/Maturities of Investments | $254M |
| Other Investing Activities | $91.0K |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$572.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $128M |
| Net Receivables | $128M |
| Inventory | $43M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $414M |
| PP&E (Net) | $456M |
| Goodwill | $64M |
| Intangible Assets | $6M |
| Long-Term Investments | $265M |
| Tax Assets | $0 |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $830M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $33M |
| Short-Term Debt | $40.0K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $265M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $370M |
| TOTAL LIABILITIES | $524M |
| Common Stock | $22.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $713M |
| Minority Interest | $6M |
| TOTAL EQUITY | $720M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $365M |
| Net Debt | $276M |
