| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $86M | — | — | — | — |
| Op. Income | $14M | — | — | — | — |
| Gross Margin | 27.3% | — | — | — | — |
| Net Margin | -0.4% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | $36M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $86M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$5.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $17M |
| Other Income/Expenses | -$14M |
| INCOME BEFORE TAX | -$430.0K |
| Income Tax Expense | $125.0K |
| Net Income from Continuing Ops | -$555.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$90.0K |
| NET INCOME | -$359.0K |
| Net Income Deductions | -$90.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $48M |
| EBIT | $14M |
| EBITDA | $62M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$359.0K |
| Depreciation & Amortization | $47M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $39M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$609.0K |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $327.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$40M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$47M |
| FREE CASH FLOW | $36M |
| Net Change in Cash | -$36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $163M |
| Short-Term Investments | $131M |
| Net Receivables | $88M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $407M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $311M |
| Long-Term Investments | $111M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3.3B |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $61M |
| Short-Term Debt | $0 |
| Deferred Revenue | $27M |
| Other Current Liabilities | $622.0K |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $128M |
| TOTAL NON-CURRENT LIABILITIES | $1.8B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $32M |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $1.7B |
| Net Debt | $1.5B |
