| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101M | $102M | $67M | -0.7% | 50.9% |
| Op. Income | $171.0K | $7M | $5M | -97.6% | -96.4% |
| Gross Margin | 21.9% | 20.9% | 23.1% | 1.1pp | -1.2pp |
| Net Margin | -2.6% | 1.7% | 5.1% | -4.3pp | -7.7pp |
| EPS (Diluted) | $-0.19 | $0.12 | $0.24 | -258.3% | -179.2% |
| Free Cash Flow | $16M | $8M | $5M | 99.4% | 197.6% |
| Item | Amount |
|---|---|
| REVENUE | $101M |
| Cost of Revenue | $79M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $12M |
| Operating Expenses | $22M |
| Cost & Expenses | $101M |
| OPERATING INCOME | $171.0K |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| 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 | -$407.0K |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | -$98.0K |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$45.0K |
| Acquisitions (Net) | $139.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $94.0K |
| Net Debt Issuance | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$315.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $215.0K |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $11M |
| Goodwill | $138M |
| Intangible Assets | $125M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $186.0K |
| TOTAL NON-CURRENT ASSETS | $277M |
| TOTAL ASSETS | $340M |
| Account Payables | $13M |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $155M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $173M |
| TOTAL LIABILITIES | $237M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $100M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $340M |
| Total Debt | $192M |
| Net Debt | $191M |
