| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $265M | — | — | — | — |
| Op. Income | $936.7K | — | — | — | — |
| Gross Margin | 17.5% | — | — | — | — |
| Net Margin | -23.3% | — | — | — | — |
| EPS (Diluted) | $-0.42 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $265M |
| Cost of Revenue | $219M |
| GROSS PROFIT | $46M |
| R&D Expenses | $11M |
| Selling & Marketing | $12M |
| General & Administrative | $24M |
| SG&A Expenses | $36M |
| Other Expenses | -$1M |
| Operating Expenses | $45M |
| Cost & Expenses | $264M |
| OPERATING INCOME | $936.7K |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | -$55M |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | -$62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62M |
| D&A | $60M |
| EBIT | -$42M |
| EBITDA | $18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$62M |
| Depreciation & Amortization | $60M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $64M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$85M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $390.3K |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $552M |
| Short-Term Investments | $0 |
| Net Receivables | $273M |
| Inventory | $0 |
| Other Current Assets | $293M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $2.3B |
| Goodwill | $197M |
| Intangible Assets | $234M |
| Long-Term Investments | $6M |
| Tax Assets | $16M |
| Other Non-Current Assets | $230M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.1B |
| Account Payables | $95M |
| Short-Term Debt | $194M |
| Deferred Revenue | $191M |
| Other Current Liabilities | $397M |
| TOTAL CURRENT LIABILITIES | $887M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $8.8K |
| Additional Paid-In Capital | $2.2B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $982M |
| Minority Interest | $54M |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $4.1B |
| Total Debt | $2.2B |
| Net Debt | $1.7B |
