| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $219M | — | $204M | — | 7.5% |
| Op. Income | $5M | — | $6M | — | -9.8% |
| Gross Margin | 10.8% | — | 11.4% | — | -0.6pp |
| Net Margin | 1.8% | — | 2.6% | — | -0.9pp |
| EPS (Diluted) | $0.05 | — | $0.07 | — | -29.9% |
| Free Cash Flow | -$19M | — | $8M | — | -331.9% |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $15M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $5M |
| Interest Income | $65.0K |
| Interest Expense | $793.0K |
| Other Income/Expenses | -$686.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $911.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $7M |
| EBIT | $6M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $219M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $15M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $214M |
| OPERATING INCOME | $5M |
| Interest Income | $65.0K |
| Interest Expense | $793.0K |
| Other Income/Expenses | -$686.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $911.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $7M |
| EBIT | $6M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $824.0K |
| Other Non-Cash Items | -$192.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $557.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$503.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $105M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $59M |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $10M |
| Tax Assets | $6M |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $117M |
| TOTAL ASSETS | $266M |
| Account Payables | $61M |
| Short-Term Debt | $45M |
| Deferred Revenue | $343.0K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $154M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $84M |
| Retained Earnings | $27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $4M |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $266M |
| Total Debt | $62M |
| Net Debt | $33M |
