| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $197M | — | — | — | — |
| Op. Income | -$292M | — | — | — | — |
| Gross Margin | 47.2% | — | — | — | — |
| Net Margin | -165.4% | — | — | — | — |
| EPS (Diluted) | $-1.81 | — | — | — | — |
| Free Cash Flow | -$20M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $197M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $93M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $42M |
| Other Expenses | $343M |
| Operating Expenses | $385M |
| Cost & Expenses | $489M |
| OPERATING INCOME | -$292M |
| Interest Income | $0 |
| Interest Expense | -$46M |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$339M |
| Income Tax Expense | $13M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$325M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $0 |
| D&A | $60M |
| EBIT | $0 |
| EBITDA | -$298M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$325M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $289M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$34M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $22M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $147M |
| PP&E (Net) | $1.9B |
| Goodwill | $322M |
| Intangible Assets | $413M |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $50M |
| Short-Term Debt | $86M |
| Deferred Revenue | $87M |
| Other Current Liabilities | $170M |
| TOTAL CURRENT LIABILITIES | $343M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.7B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $2.0B |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $0 |
| TOTAL EQUITY | $0 |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
