| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $272M | — | — | — | — |
| Op. Income | -$20M | — | — | — | — |
| Gross Margin | 11.0% | — | — | — | — |
| Net Margin | -3.9% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | — | — | — |
| Free Cash Flow | $135M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $272M |
| Cost of Revenue | $242M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $32M |
| SG&A Expenses | $32M |
| Other Expenses | $18M |
| Operating Expenses | $50M |
| Cost & Expenses | $292M |
| OPERATING INCOME | -$20M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $2M |
| EBIT | -$20M |
| EBITDA | -$18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $32M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $123M |
| OPERATING CASH FLOW | $140M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $103M |
| Purchases of Investments | -$115M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$103M |
| NET CASH FROM INVESTING | -$108M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$763.0K |
| Common Dividends Paid | -$45M |
| Other Financing Activities | -$15.0K |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | $135M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $147M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $766.0K |
| TOTAL CURRENT ASSETS | $195M |
| PP&E (Net) | $238M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $198M |
| Tax Assets | $436M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $926M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $28M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $524M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $217M |
| TOTAL LIABILITIES | $740M |
| Common Stock | $813.0K |
| Additional Paid-In Capital | $1.5B |
| Retained Earnings | -$717M |
| Treasury Stock | -$449M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $367M |
| Minority Interest | $13M |
| TOTAL EQUITY | $380M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $217M |
| Net Debt | $69M |
