| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $227M | — | — | — | — |
| Op. Income | $24M | — | — | — | — |
| Gross Margin | 34.3% | — | — | — | — |
| Net Margin | 14.0% | — | — | — | — |
| EPS (Diluted) | $0.63 | — | — | — | — |
| Free Cash Flow | $42M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $78M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $24M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $9M |
| EBIT | $8M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $227M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $78M |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $24M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$31M |
| Net Income from Continuing Ops | $32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $32M |
| D&A | $9M |
| EBIT | $8M |
| EBITDA | $16M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $32M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$38M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $20M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$200.0K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$700.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $41M |
| Net Receivables | $164M |
| Inventory | $278M |
| Other Current Assets | -$40M |
| TOTAL CURRENT ASSETS | $658M |
| PP&E (Net) | $173M |
| Goodwill | $289M |
| Intangible Assets | $22M |
| Long-Term Investments | $29M |
| Tax Assets | $41M |
| Other Non-Current Assets | $38M |
| TOTAL NON-CURRENT ASSETS | $591M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $65M |
| Short-Term Debt | $2M |
| Deferred Revenue | $21M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $163M |
| Long-Term Debt | $441M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | -$22M |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $506M |
| TOTAL LIABILITIES | $669M |
| Common Stock | $400.0K |
| Additional Paid-In Capital | $450M |
| Retained Earnings | $118M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $568M |
| Minority Interest | $13M |
| TOTAL EQUITY | $581M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $470M |
| Net Debt | $317M |
