| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | — | — | — | — |
| Op. Income | -$7M | — | — | — | — |
| Gross Margin | 11.4% | — | — | — | — |
| Net Margin | -17.6% | — | — | — | — |
| EPS (Diluted) | $-0.55 | — | — | — | — |
| Free Cash Flow | $31M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $246M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $30M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $285M |
| OPERATING INCOME | -$7M |
| Interest Income | $1M |
| Interest Expense | $5M |
| Other Income/Expenses | -$52M |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$49M |
| D&A | $7M |
| EBIT | -$55M |
| EBITDA | -$48M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$49M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | $28M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $128M |
| Short-Term Investments | $4M |
| Net Receivables | $206M |
| Inventory | $0 |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $380M |
| PP&E (Net) | $113M |
| Goodwill | $55M |
| Intangible Assets | $230M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $425M |
| TOTAL ASSETS | $805M |
| Account Payables | $263M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $274M |
| Long-Term Debt | $196M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $55M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $317M |
| TOTAL LIABILITIES | $592M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $743M |
| Retained Earnings | -$569M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $40M |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $805M |
| Total Debt | $252M |
| Net Debt | $123M |
