| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $375M | — | — | — | — |
| Op. Income | -$20M | — | — | — | — |
| Gross Margin | 75.8% | — | — | — | — |
| Net Margin | -8.9% | — | — | — | — |
| EPS (Diluted) | $-0.20 | — | — | — | — |
| Free Cash Flow | -$47M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $375M |
| Cost of Revenue | $91M |
| GROSS PROFIT | $284M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $59M |
| SG&A Expenses | $70M |
| Other Expenses | $235M |
| Operating Expenses | $305M |
| Cost & Expenses | $395M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$36M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$33M |
| Net Income Deductions | $2.0K |
| BOTTOM LINE NET INCOME | -$33M |
| D&A | $34M |
| EBIT | -$20M |
| EBITDA | $14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$33M |
| Depreciation & Amortization | $34M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $86.0K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $67M |
| Common Stock Repurchased | -$123.0K |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $86M |
| Inventory | $32M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $955M |
| Goodwill | $1.1B |
| Intangible Assets | $814M |
| Long-Term Investments | $91M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.1B |
| Account Payables | $117M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $449M |
| Long-Term Debt | $859M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $119M |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $2M |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$339M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $30M |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.1B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
