| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $274M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 30.2% | — | — | — | — |
| Net Margin | -7.3% | — | — | — | — |
| EPS (Diluted) | $-0.38 | — | — | — | — |
| Free Cash Flow | $27M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $274M |
| Cost of Revenue | $191M |
| GROSS PROFIT | $83M |
| R&D Expenses | $21M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $57M |
| Other Expenses | $3M |
| Operating Expenses | $82M |
| Cost & Expenses | $273M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | -$8M |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $18M |
| EBIT | $2M |
| EBITDA | $20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | -$282.0K |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $119M |
| NET CASH FROM INVESTING | $115M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$27M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $119M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $529M |
| Short-Term Investments | $24M |
| Net Receivables | $171M |
| Inventory | $208M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $987M |
| PP&E (Net) | $177M |
| Goodwill | $162M |
| Intangible Assets | $150M |
| Long-Term Investments | $0 |
| Tax Assets | $74M |
| Other Non-Current Assets | $80M |
| TOTAL NON-CURRENT ASSETS | $644M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $182M |
| Short-Term Debt | $29M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $82M |
| TOTAL CURRENT LIABILITIES | $369M |
| Long-Term Debt | $748M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $33M |
| TOTAL NON-CURRENT LIABILITIES | $846M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $2M |
| Additional Paid-In Capital | $491M |
| Retained Earnings | $63M |
| Treasury Stock | -$146M |
| Accum. Other Comp. Income | $303.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $410M |
| Minority Interest | $6M |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $841M |
| Net Debt | $312M |
