| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $304M | — | — | — | — |
| Op. Income | -$21M | — | — | — | — |
| Gross Margin | 22.9% | — | — | — | — |
| Net Margin | -17.0% | — | — | — | — |
| EPS (Diluted) | $-0.56 | — | — | — | — |
| Free Cash Flow | $22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $304M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $70M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $74M |
| Other Expenses | $0 |
| Operating Expenses | $91M |
| Cost & Expenses | $325M |
| OPERATING INCOME | -$21M |
| Interest Income | $297.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $27M |
| Net Income from Continuing Ops | -$52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$52M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $13M |
| EBIT | -$22M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$52M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $28M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $27M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $178M |
| Inventory | $293M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $572M |
| PP&E (Net) | $32M |
| Goodwill | $358M |
| Intangible Assets | $175M |
| Long-Term Investments | $245.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $631M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $191M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $143M |
| TOTAL CURRENT LIABILITIES | $361M |
| Long-Term Debt | $165M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $229M |
| TOTAL LIABILITIES | $590M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $660M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $598M |
| Minority Interest | $14M |
| TOTAL EQUITY | $613M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $243M |
| Net Debt | $185M |
