| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | — | — | — |
| Op. Income | -$16M | — | — | — | — |
| Gross Margin | 33.6% | — | — | — | — |
| Net Margin | 1.9% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | $20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $74M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $125M |
| SG&A Expenses | $125M |
| Other Expenses | -$71M |
| Operating Expenses | $53M |
| Cost & Expenses | $128M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $26M |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $633.0K |
| EBIT | -$12M |
| EBITDA | -$11M |
| EPS | $0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $633.0K |
| Stock-Based Compensation | $26M |
| Deferred Income Tax | -$686.0K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$396.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$149.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $0 |
| Net Receivables | $43M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $53M |
| Goodwill | $29M |
| Intangible Assets | $2M |
| Long-Term Investments | $248M |
| Tax Assets | $59M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $413M |
| TOTAL ASSETS | $497M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $86M |
| Long-Term Debt | $384M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $85M |
| TOTAL NON-CURRENT LIABILITIES | $513M |
| TOTAL LIABILITIES | $598M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$26M |
| Minority Interest | -$74M |
| TOTAL EQUITY | -$101M |
| TOTAL LIABILITIES & EQUITY | $497M |
| Total Debt | $427M |
| Net Debt | $385M |
