| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $343M | — | — | — | — |
| Op. Income | -$44M | — | — | — | — |
| Gross Margin | 57.2% | — | — | — | — |
| Net Margin | -26.1% | — | — | — | — |
| EPS (Diluted) | $-3.03 | — | — | — | — |
| Free Cash Flow | $64M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $343M |
| Cost of Revenue | $147M |
| GROSS PROFIT | $196M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $206M |
| Other Expenses | $34M |
| Operating Expenses | $240M |
| Cost & Expenses | $387M |
| OPERATING INCOME | -$44M |
| Interest Income | $420.0K |
| Interest Expense | $47M |
| Other Income/Expenses | -$97M |
| INCOME BEFORE TAX | -$141M |
| Income Tax Expense | -$51M |
| Net Income from Continuing Ops | -$90M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$90M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92M |
| D&A | $12M |
| EBIT | -$94M |
| EBITDA | -$82M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$90M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | -$20M |
| Other Non-Cash Items | $55M |
| Change in Working Capital | $99M |
| OPERATING CASH FLOW | $65M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$35M |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | -$30M |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | -$21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $223M |
| Short-Term Investments | $0 |
| Net Receivables | $737M |
| Inventory | $110M |
| Other Current Assets | $440M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $112M |
| Goodwill | $467M |
| Intangible Assets | $198M |
| Long-Term Investments | $3.7B |
| Tax Assets | $34M |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $6.1B |
| Account Payables | $44M |
| Short-Term Debt | $44M |
| Deferred Revenue | $71M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $351M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.4B |
| TOTAL LIABILITIES | $5.7B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $572M |
| Retained Earnings | -$281M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $229.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $291M |
| Minority Interest | $68M |
| TOTAL EQUITY | $360M |
| TOTAL LIABILITIES & EQUITY | $6.1B |
| Total Debt | $2.5B |
| Net Debt | $2.2B |
