| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $87M | $89M | — | -2.3% | — |
| Op. Income | $38M | $14M | — | 165.8% | — |
| Gross Margin | 58.9% | 25.8% | — | 33.1pp | — |
| Net Margin | -27.5% | -8.8% | — | -18.8pp | — |
| EPS (Diluted) | $-3.03 | $-1.28 | — | -136.7% | — |
| Free Cash Flow | -$8M | $30M | — | -124.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $87M |
| Cost of Revenue | $36M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $10M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $38M |
| Interest Income | $0 |
| Interest Expense | $28M |
| Other Income/Expenses | -$62M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $18.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $30M |
| EBIT | $8M |
| EBITDA | $37M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | -$304M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$314M |
| Net Debt Issuance | $314M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $2M |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | $312M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$433.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $75M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $199M |
| Long-Term Investments | $507M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $2.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $14M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $679M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $765M |
| Minority Interest | $119M |
| TOTAL EQUITY | $883M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
