| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $241M | — | — | — | — |
| Op. Income | -$564.0K | — | — | — | — |
| Gross Margin | 6.4% | — | — | — | — |
| Net Margin | -3.3% | — | — | — | — |
| EPS (Diluted) | $-0.45 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $241M |
| Cost of Revenue | $226M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $14M |
| Other Expenses | $2M |
| Operating Expenses | $16M |
| Cost & Expenses | $242M |
| OPERATING INCOME | -$564.0K |
| Interest Income | $363.0K |
| Interest Expense | $124.0K |
| Other Income/Expenses | -$954.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $4M |
| EBIT | -$505.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $828.0K |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$26.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$602.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$602.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $689.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $39M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $133M |
| PP&E (Net) | $79M |
| Goodwill | $10M |
| Intangible Assets | $275.0K |
| Long-Term Investments | $3M |
| Tax Assets | $3M |
| Other Non-Current Assets | $158M |
| TOTAL NON-CURRENT ASSETS | $253M |
| TOTAL ASSETS | $387M |
| Account Payables | $20M |
| Short-Term Debt | $647.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $82M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $746.0K |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $176M |
| Retained Earnings | $32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $209M |
| Minority Interest | $1M |
| TOTAL EQUITY | $210M |
| TOTAL LIABILITIES & EQUITY | $387M |
| Total Debt | $66M |
| Net Debt | $63M |
