| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $33M | $144M | 353.8% | 2.8% |
| Op. Income | -$23M | -$117M | $248.0K | 80.4% | -9357.7% |
| Gross Margin | 17.7% | -232.0% | 27.6% | 249.8pp | -9.9pp |
| Net Margin | -9.5% | -251.9% | 1.8% | 242.4pp | -11.3pp |
| EPS (Diluted) | $-0.17 | $-1.23 | $0.05 | 86.2% | -476.9% |
| Free Cash Flow | -$21M | $13M | -$37M | -260.2% | 41.3% |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $25M |
| SG&A Expenses | $25M |
| Other Expenses | $24M |
| Operating Expenses | $49M |
| Cost & Expenses | $171M |
| OPERATING INCOME | -$23M |
| Interest Income | $152M |
| Interest Expense | $101M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $2M |
| EBIT | -$23M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$19M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$364.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $101M |
| Other Investing Activities | $631M |
| NET CASH FROM INVESTING | $631M |
| Net Debt Issuance | -$266M |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | $1.0K |
| Other Financing Activities | -$434M |
| NET CASH FROM FINANCING | -$700M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$90M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $1.3B |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $9.9B |
| Tax Assets | $77M |
| Other Non-Current Assets | $205M |
| TOTAL NON-CURRENT ASSETS | $10.3B |
| TOTAL ASSETS | $12.6B |
| Account Payables | $0 |
| Short-Term Debt | $432M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9.4B |
| TOTAL CURRENT LIABILITIES | $9.9B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $123M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $11.6B |
| Common Stock | $82.0K |
| Additional Paid-In Capital | $850M |
| Retained Earnings | $125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $12.6B |
| Total Debt | $1.6B |
| Net Debt | $583M |
