| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $715M | — | — | — | — |
| Op. Income | $57M | — | — | — | — |
| Gross Margin | 29.6% | — | — | — | — |
| Net Margin | -10.5% | — | — | — | — |
| EPS (Diluted) | $-0.19 | — | — | — | — |
| Free Cash Flow | $67M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $715M |
| Cost of Revenue | $503M |
| GROSS PROFIT | $212M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | $0 |
| Operating Expenses | $155M |
| Cost & Expenses | $658M |
| OPERATING INCOME | $57M |
| Interest Income | $0 |
| Interest Expense | $128M |
| Other Income/Expenses | -$148M |
| INCOME BEFORE TAX | -$91M |
| Income Tax Expense | -$16M |
| Net Income from Continuing Ops | -$75M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$75M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75M |
| D&A | $31M |
| EBIT | $37M |
| EBITDA | $68M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$75M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $46M |
| Change in Working Capital | $64M |
| OPERATING CASH FLOW | $83M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$367.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $724M |
| Short-Term Investments | $555.0K |
| Net Receivables | $365M |
| Inventory | $0 |
| Other Current Assets | $35M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $316M |
| Goodwill | $2.6B |
| Intangible Assets | $338M |
| Long-Term Investments | $22M |
| Tax Assets | $8M |
| Other Non-Current Assets | $235M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.6B |
| Account Payables | $264M |
| Short-Term Debt | $230M |
| Deferred Revenue | $72M |
| Other Current Liabilities | $115M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $57M |
| Deferred Tax Liabilities | $37M |
| Other Non-Current Liabilities | $104M |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $6.2B |
| Common Stock | $4M |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$4.3B |
| Treasury Stock | -$527M |
| Accum. Other Comp. Income | -$74M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.6B |
| Minority Interest | $27M |
| TOTAL EQUITY | -$1.6B |
| TOTAL LIABILITIES & EQUITY | $4.6B |
| Total Debt | $5.1B |
| Net Debt | $4.4B |
