Q3 2023 Earnings

Reported September 29, 2023

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q3 2023	Q2 2023	Q3 2022	QoQ Change	YoY Change
Revenue	$1.2B	—	—	—	—
Op. Income	-$381.6K	—	—	—	—
Gross Margin	42.0%	—	—	—	—
Net Margin	-15.2%	—	—	—	—
EPS (Diluted)	$-0.60	—	—	—	—

Income Statement

Item	Amount
REVENUE	$1.2B
Cost of Revenue	$673M
GROSS PROFIT	$487M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$488M
Other Expenses	$0
Operating Expenses	$488M
Cost & Expenses	$1.2B
OPERATING INCOME	-$381.6K
Interest Income	$0
Interest Expense	$111M
Other Income/Expenses	-$169M
INCOME BEFORE TAX	-$169M
Income Tax Expense	$7M
Net Income from Continuing Ops	-$177M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$177M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$177M
D&A	$166M
EBIT	-$58M
EBITDA	$108M
EPS	-$1
EPS Diluted	-$1