| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | $171M | $181M | 0.2% | -5.4% |
| Op. Income | $7M | $13M | $17M | -46.1% | -59.7% |
| Gross Margin | 50.7% | 51.1% | 15.3% | -0.4pp | 35.4pp |
| Net Margin | -5.2% | -1.9% | 0.3% | -3.3pp | -5.5pp |
| EPS (Diluted) | $-0.22 | $-0.08 | $0.01 | -163.8% | -1792.3% |
| Free Cash Flow | $34M | -$26M | $20M | 233.6% | 71.8% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $64M |
| Operating Expenses | $80M |
| Cost & Expenses | $165M |
| OPERATING INCOME | $7M |
| Interest Income | -$774.0K |
| Interest Expense | $14M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $563.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $39.0K |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $13M |
| EBIT | $6M |
| EBITDA | $19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $97.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$738.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$271.0K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$198.0K |
| Other Financing Activities | -$8.0K |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$1.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55.0K |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $52M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $130M |
| PP&E (Net) | $373M |
| Goodwill | $17M |
| Intangible Assets | $26.0K |
| Long-Term Investments | $7M |
| Tax Assets | $10M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $408M |
| TOTAL ASSETS | $539M |
| Account Payables | $62M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $438M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $493M |
| TOTAL LIABILITIES | $609M |
| Common Stock | -$72M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$72M |
| Minority Interest | $1M |
| TOTAL EQUITY | -$70M |
| TOTAL LIABILITIES & EQUITY | $539M |
| Total Debt | $505M |
| Net Debt | $505M |
