| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | -4.7% | — | — | — | — |
| Net Margin | -29.4% | — | — | — | — |
| EPS (Diluted) | $-0.59 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $47M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$223.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $10M |
| EBIT | -$8M |
| EBITDA | $1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $157.0K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $10M |
| Purchases of Investments | -$31.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $18.0K |
| Net Receivables | $7M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $426M |
| Goodwill | $25M |
| Intangible Assets | $2M |
| Long-Term Investments | $5M |
| Tax Assets | $112.0K |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $475M |
| TOTAL ASSETS | $495M |
| Account Payables | $53M |
| Short-Term Debt | $42M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $558.0K |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $153M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $342M |
| TOTAL LIABILITIES | $477M |
| Common Stock | $254.0K |
| Additional Paid-In Capital | $156M |
| Retained Earnings | -$93M |
| Treasury Stock | -$40M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | -$269.0K |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $495M |
| Total Debt | $395M |
| Net Debt | $387M |
