| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | $210M | $238M | 6.5% | -6.3% |
| Op. Income | $16M | $39M | $33M | -58.1% | -50.8% |
| Gross Margin | 13.7% | 22.7% | 20.1% | -9.0pp | -6.3pp |
| Net Margin | 1.6% | 4.8% | 5.4% | -3.3pp | -3.8pp |
| EPS (Diluted) | $0.14 | $0.34 | $0.42 | -59.6% | -67.2% |
| Free Cash Flow | $16M | -$12M | $52M | 237.9% | -69.4% |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $193M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $92.1K |
| Operating Expenses | $14M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $16M |
| Interest Income | -$509.4K |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$274.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $33M |
| EBIT | $13M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $193M |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $92.1K |
| Operating Expenses | $14M |
| Cost & Expenses | $207M |
| OPERATING INCOME | $16M |
| Interest Income | -$509.4K |
| Interest Expense | $10M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$274.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$1M |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $33M |
| EBIT | $13M |
| EBITDA | $46M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $33M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $29M |
| OPERATING CASH FLOW | $72M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$55M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $149.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $124M |
| Inventory | $54M |
| Other Current Assets | $499.1K |
| TOTAL CURRENT ASSETS | $242M |
| PP&E (Net) | $920M |
| Goodwill | $380.0K |
| Intangible Assets | $7M |
| Long-Term Investments | $62M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $997M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $81M |
| Short-Term Debt | $68M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $231M |
| Long-Term Debt | $526M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $92M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $723M |
| TOTAL LIABILITIES | $954M |
| Common Stock | $167M |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $114M |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | -$796.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $284M |
| Minority Interest | $0 |
| TOTAL EQUITY | $284M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $603M |
| Net Debt | $546M |
