| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210M | — | — | — | — |
| Op. Income | $11M | — | — | — | — |
| Gross Margin | 36.1% | — | — | — | — |
| Net Margin | -6.9% | — | — | — | — |
| EPS (Diluted) | $-0.23 | — | — | — | — |
| Free Cash Flow | $14M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $76M |
| R&D Expenses | $18M |
| Selling & Marketing | $10M |
| General & Administrative | $46M |
| SG&A Expenses | $55M |
| Other Expenses | -$8M |
| Operating Expenses | $65M |
| Cost & Expenses | $200M |
| OPERATING INCOME | $11M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | -$26M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $720.0K |
| Purchases of Investments | -$130M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$96M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$58M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | -$76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $2M |
| Net Receivables | $87M |
| Inventory | $0 |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $303M |
| PP&E (Net) | $97M |
| Goodwill | $11M |
| Intangible Assets | $3M |
| Long-Term Investments | $741M |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $905M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $1M |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $324M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $107.0K |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $468M |
| TOTAL LIABILITIES | $543M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$543M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $444.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $560M |
| Minority Interest | $106M |
| TOTAL EQUITY | $666M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $413M |
| Net Debt | $226M |
