| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | — | -12.6% | — |
| Op. Income | -$38M | $145M | — | -125.8% | — |
| Gross Margin | 53.7% | 45.1% | — | 8.6pp | — |
| Net Margin | -18.1% | -12.1% | — | -6.0pp | — |
| EPS (Diluted) | $-0.83 | $-0.53 | — | -57.8% | — |
| Free Cash Flow | -$250M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1.1B |
| Cost of Revenue | $520M |
| GROSS PROFIT | $604M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $464M |
| Other Expenses | $178M |
| Operating Expenses | $642M |
| Cost & Expenses | $1.2B |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $125M |
| Other Income/Expenses | -$139M |
| INCOME BEFORE TAX | -$177M |
| Income Tax Expense | $36M |
| Net Income from Continuing Ops | -$213M |
| Net Income from Discontinued Ops | $11M |
| Other Adjustments | $0 |
| NET INCOME | -$203M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$203M |
| D&A | $176M |
| EBIT | -$52M |
| EBITDA | $124M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$202M |
| Depreciation & Amortization | $176M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$167M |
| OPERATING CASH FLOW | -$176M |
| Capital Expenditure | -$74M |
| Acquisitions (Net) | $376M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$74M |
| NET CASH FROM INVESTING | $297M |
| Net Debt Issuance | -$112M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$119M |
| FREE CASH FLOW | -$250M |
| Net Change in Cash | $350.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $0 |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $0 |
| Total Debt | $0 |
| Net Debt | $0 |
