| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142M | — | — | — | — |
| Op. Income | -$31M | — | — | — | — |
| Gross Margin | 68.6% | — | — | — | — |
| Net Margin | -22.7% | — | — | — | — |
| EPS (Diluted) | $-0.29 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $142M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $98M |
| R&D Expenses | $2M |
| Selling & Marketing | $44M |
| General & Administrative | $82M |
| SG&A Expenses | $125M |
| Other Expenses | $1M |
| Operating Expenses | $129M |
| Cost & Expenses | $173M |
| OPERATING INCOME | -$31M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$36M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $25M |
| EBIT | -$26M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$271.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$102.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $53M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $16M |
| Goodwill | $330M |
| Intangible Assets | $526M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $541.0K |
| TOTAL NON-CURRENT ASSETS | $872M |
| TOTAL ASSETS | $976M |
| Account Payables | $25M |
| Short-Term Debt | $29M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $137M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $246M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $951M |
| Retained Earnings | -$289M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $251.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $662M |
| Minority Interest | $68M |
| TOTAL EQUITY | $730M |
| TOTAL LIABILITIES & EQUITY | $976M |
| Total Debt | $182M |
| Net Debt | $167M |
