| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119M | $127M | $112M | -6.6% | 5.7% |
| Op. Income | $21M | $25M | $18M | -16.3% | 17.9% |
| Gross Margin | 30.1% | 27.8% | 24.7% | 2.4pp | 5.4pp |
| Net Margin | 111.8% | -11.9% | -12.6% | 123.7pp | 124.4pp |
| EPS (Diluted) | $11.47 | $-1.46 | $-1.39 | 885.6% | 925.2% |
| Free Cash Flow | $27M | -$3M | $33M | 1040.2% | -18.2% |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $112M |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $210.0K |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $28M |
| EBIT | $171M |
| EBITDA | $199M |
| EPS | $12 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| REVENUE | $119M |
| Cost of Revenue | $83M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $21M |
| Interest Income | $0 |
| Interest Expense | $38M |
| Other Income/Expenses | $112M |
| INCOME BEFORE TAX | $133M |
| Income Tax Expense | $210.0K |
| Net Income from Continuing Ops | $133M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $133M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $126M |
| D&A | $28M |
| EBIT | $171M |
| EBITDA | $199M |
| EPS | $12 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $133M |
| Depreciation & Amortization | $28M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$135M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $44M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $625M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27.0K |
| NET CASH FROM INVESTING | $609M |
| Net Debt Issuance | -$317M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$321M |
| FREE CASH FLOW | $27M |
| Net Change in Cash | $331M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $345M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $421M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $147M |
| Long-Term Investments | $287M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $18M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $160M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $749M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $849M |
| Minority Interest | $127M |
| TOTAL EQUITY | $975M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.2B |
| Net Debt | $812M |
