| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $249M | $254M | $249M | -1.9% | 0.2% |
| Op. Income | $12M | $12M | $19M | 0.1% | -34.9% |
| Gross Margin | 18.7% | 8.2% | 21.6% | 10.5pp | -2.9pp |
| Net Margin | 0.9% | 0.7% | 3.1% | 0.2pp | -2.1pp |
| EPS (Diluted) | $0.04 | $0.03 | $0.13 | 29.3% | -67.1% |
| Free Cash Flow | $31M | -$382.0K | -$11M | 8227.5% | 374.0% |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $26M |
| Operating Expenses | $34M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $12M |
| Interest Income | $2M |
| Interest Expense | $11M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $662.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $24M |
| EBIT | $14M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $249M |
| Cost of Revenue | $203M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $0 |
| SG&A Expenses | $8M |
| Other Expenses | $26M |
| Operating Expenses | $34M |
| Cost & Expenses | $237M |
| OPERATING INCOME | $12M |
| Interest Income | $2M |
| Interest Expense | $11M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $662.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $24M |
| EBIT | $14M |
| EBITDA | $38M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $875.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$24M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$56.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | $33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $90M |
| Net Receivables | $38M |
| Inventory | $10M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $226M |
| PP&E (Net) | $1.0B |
| Goodwill | $222M |
| Intangible Assets | $79M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $63M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $49M |
| Short-Term Debt | $76M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $153M |
| TOTAL CURRENT LIABILITIES | $381M |
| Long-Term Debt | $276M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20M |
| Other Non-Current Liabilities | $107M |
| TOTAL NON-CURRENT LIABILITIES | $676M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $593.0K |
| Additional Paid-In Capital | $524M |
| Retained Earnings | $134M |
| Treasury Stock | -$106M |
| Accum. Other Comp. Income | $18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $553M |
| Minority Interest | $0 |
| TOTAL EQUITY | $553M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $672M |
| Net Debt | $615M |
