| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $127M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 78.5% | — | — | — | — |
| Net Margin | 4.3% | — | — | — | — |
| EPS (Diluted) | $0.10 | — | — | — | — |
| Free Cash Flow | $72M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $10M |
| SG&A Expenses | $20M |
| Other Expenses | $75M |
| Operating Expenses | $95M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $404.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $69M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $127M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $100M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $10M |
| SG&A Expenses | $20M |
| Other Expenses | $75M |
| Operating Expenses | $95M |
| Cost & Expenses | $122M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $11M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $404.0K |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $3M |
| EBIT | $69M |
| EBITDA | $72M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $354.0K |
| Other Non-Cash Items | $64M |
| Change in Working Capital | $703.0K |
| OPERATING CASH FLOW | $74M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$8M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$33M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | -$33M |
| FREE CASH FLOW | $72M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $414M |
| Inventory | $0 |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $503M |
| PP&E (Net) | $21M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $26M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $563M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $301M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $317M |
| TOTAL LIABILITIES | $366M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$58M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $179M |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $563M |
| Total Debt | $316M |
| Net Debt | $268M |
