| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $424M | — | — | — | — |
| Op. Income | $16M | — | — | — | — |
| Gross Margin | 55.5% | — | — | — | — |
| Net Margin | 3.6% | — | — | — | — |
| EPS (Diluted) | $76108.27 | — | — | — | — |
| Free Cash Flow | $252M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $424M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $408M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $21M |
| EBIT | $16M |
| EBITDA | $37M |
| EPS | $76.1K |
| EPS Diluted | $76.1K |
| Item | Amount |
|---|---|
| REVENUE | $424M |
| Cost of Revenue | $188M |
| GROSS PROFIT | $235M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $408M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $21M |
| EBIT | $16M |
| EBITDA | $37M |
| EPS | $76.1K |
| EPS Diluted | $76.1K |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $42M |
| Change in Working Capital | $175M |
| OPERATING CASH FLOW | $253M |
| Capital Expenditure | -$375.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$343M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$450M |
| NET CASH FROM INVESTING | -$829M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$465.1K |
| NET CASH FROM FINANCING | $75M |
| FREE CASH FLOW | $252M |
| Net Change in Cash | $321M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $321M |
| Short-Term Investments | $321M |
| Net Receivables | $3.6B |
| Inventory | $0 |
| Other Current Assets | -$4.2B |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $23M |
| Goodwill | $10M |
| Intangible Assets | $194M |
| Long-Term Investments | $0 |
| Tax Assets | $155M |
| Other Non-Current Assets | -$382M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $6.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$4.3B |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $361M |
| Retained Earnings | $61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $418M |
| Minority Interest | $34M |
| TOTAL EQUITY | $452M |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $4.3B |
| Net Debt | $4.0B |
