| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | — | — | — | — |
| Op. Income | -$27M | — | — | — | — |
| Gross Margin | 38.9% | — | — | — | — |
| Net Margin | -1.5% | — | — | — | — |
| EPS (Diluted) | $-0.27 | — | — | — | — |
| Free Cash Flow | $27M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $65M |
| SG&A Expenses | $65M |
| Other Expenses | $16M |
| Operating Expenses | $81M |
| Cost & Expenses | $166M |
| OPERATING INCOME | -$27M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$191.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $22M |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $4M |
| EBIT | -$27M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $5M |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $129M |
| Short-Term Investments | $70M |
| Net Receivables | $72M |
| Inventory | $0 |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $226M |
| Goodwill | $34M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $41M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $323M |
| TOTAL ASSETS | $634M |
| Account Payables | $45M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $165M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $204M |
| TOTAL LIABILITIES | $369M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $291M |
| Retained Earnings | -$40M |
| Treasury Stock | -$101M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $121M |
| TOTAL EQUITY | $265M |
| TOTAL LIABILITIES & EQUITY | $634M |
| Total Debt | $175M |
| Net Debt | $46M |
