| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 36.3% | — | — | — | — |
| Net Margin | -1.7% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $23M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $8M |
| Operating Expenses | $18M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$68.0K |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $8M |
| EBIT | $6M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$400.0K |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$425.0K |
| Acquisitions (Net) | $228.0K |
| Purchases of Investments | -$3.0K |
| Sales/Maturities of Investments | $231.0K |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $20M |
| Goodwill | $506M |
| Intangible Assets | $123M |
| Long-Term Investments | $2M |
| Tax Assets | $38M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $718M |
| TOTAL ASSETS | $834M |
| Account Payables | $15M |
| Short-Term Debt | $89M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $201M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $274M |
| TOTAL LIABILITIES | $409M |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $636M |
| Retained Earnings | -$233M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $386M |
| Minority Interest | $40M |
| TOTAL EQUITY | $425M |
| TOTAL LIABILITIES & EQUITY | $834M |
| Total Debt | $310M |
| Net Debt | $280M |
