| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 31.9% | — | — | — | — |
| Net Margin | 0.7% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $66M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $8M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $700.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $9M |
| EBIT | $8M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $66M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $199M |
| OPERATING INCOME | $8M |
| Interest Income | $2M |
| Interest Expense | $8M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $700.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $9M |
| EBIT | $8M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $16M |
| Other Investing Activities | -$900.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$400.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$900.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $500.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $47M |
| Net Receivables | $152M |
| Inventory | $286M |
| Other Current Assets | $100.0K |
| TOTAL CURRENT ASSETS | $652M |
| PP&E (Net) | $177M |
| Goodwill | $289M |
| Intangible Assets | $18M |
| Long-Term Investments | $30M |
| Tax Assets | $48M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $600M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $69M |
| Short-Term Debt | $2M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $441M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $507M |
| TOTAL LIABILITIES | $662M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $458M |
| Retained Earnings | $119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $576M |
| Minority Interest | $14M |
| TOTAL EQUITY | $590M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $471M |
| Net Debt | $330M |
