| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $230M | — | — | — | — |
| Op. Income | -$376M | — | — | — | — |
| Gross Margin | 28.6% | — | — | — | — |
| Net Margin | -124.7% | — | — | — | — |
| EPS (Diluted) | $-1.42 | — | — | — | — |
| Free Cash Flow | -$9M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $230M |
| Cost of Revenue | $164M |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $429M |
| Operating Expenses | $442M |
| Cost & Expenses | $607M |
| OPERATING INCOME | -$376M |
| Interest Income | $6M |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$378M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$358M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$287M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$287M |
| D&A | $38M |
| EBIT | -$374M |
| EBITDA | -$335M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$287M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$4M |
| Deferred Income Tax | -$23M |
| Other Non-Cash Items | $346M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | -$122.0K |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $16.6K |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$995.0K |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $467M |
| Short-Term Investments | $25M |
| Net Receivables | $104M |
| Inventory | $465M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $3.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $27M |
| Other Non-Current Assets | $317M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.3B |
| Account Payables | $31M |
| Short-Term Debt | $955.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $194M |
| TOTAL CURRENT LIABILITIES | $353M |
| Long-Term Debt | $228M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $346M |
| Other Non-Current Liabilities | $301M |
| TOTAL NON-CURRENT LIABILITIES | $960M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $3.0B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.1B |
| Minority Interest | $860M |
| TOTAL EQUITY | $3.9B |
| TOTAL LIABILITIES & EQUITY | $5.3B |
| Total Debt | $320M |
| Net Debt | -$147M |
