| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $366M | — | — | — | — |
| Op. Income | $19M | — | — | — | — |
| Gross Margin | 35.8% | — | — | — | — |
| Net Margin | -0.6% | — | — | — | — |
| EPS (Diluted) | $-0.03 | — | — | — | — |
| Free Cash Flow | $29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $366M |
| Cost of Revenue | $235M |
| GROSS PROFIT | $131M |
| R&D Expenses | $0 |
| Selling & Marketing | $80M |
| General & Administrative | $30M |
| SG&A Expenses | $110M |
| Other Expenses | $2M |
| Operating Expenses | $112M |
| Cost & Expenses | $346M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | $932.0K |
| Income Tax Expense | $160.0K |
| Net Income from Continuing Ops | $772.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $18M |
| EBIT | $13M |
| EBITDA | $31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | $52M |
| Capital Expenditure | -$23M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$25M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $138M |
| Inventory | $102M |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $344M |
| PP&E (Net) | $316M |
| Goodwill | $871M |
| Intangible Assets | $1.0B |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $100M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $139M |
| Short-Term Debt | $23M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $285M |
| Long-Term Debt | $781M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $114M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $974M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $972M |
| Retained Earnings | -$302M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $686M |
| Minority Interest | $699M |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $866M |
| Net Debt | $801M |
