| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.7B | 2.7% | -7.3% |
| Op. Income | $25M | $10M | $166.0K | 154.7% | 14917.5% |
| Gross Margin | 34.7% | 34.8% | 36.2% | -0.1pp | -1.5pp |
| Net Margin | -0.9% | -1.1% | -1.3% | 0.2pp | 0.5pp |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.08 | 16.7% | 40.5% |
| Free Cash Flow | $59M | -$10M | -$2M | 673.9% | 2990.1% |
| Item | Amount |
|---|---|
| REVENUE | $1.6B |
| Cost of Revenue | $1.0B |
| GROSS PROFIT | $539M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $514M |
| Other Expenses | $0 |
| Operating Expenses | $514M |
| Cost & Expenses | $1.5B |
| OPERATING INCOME | $25M |
| Interest Income | $1M |
| Interest Expense | $34M |
| Other Income/Expenses | -$36M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $50M |
| EBIT | $18M |
| EBITDA | $68M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $50M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $106M |
| Change in Working Capital | -$56M |
| OPERATING CASH FLOW | $96M |
| Capital Expenditure | -$37M |
| Acquisitions (Net) | -$165.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $147.0K |
| NET CASH FROM FINANCING | -$952.0K |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $653M |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $974M |
| PP&E (Net) | $2.0B |
| Goodwill | $980M |
| Intangible Assets | $1.0B |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $188M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.2B |
| Account Payables | $493M |
| Short-Term Debt | $0 |
| Deferred Revenue | $30M |
| Other Current Liabilities | $157M |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $218M |
| Other Non-Current Liabilities | $100M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $277.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $5.2B |
| Total Debt | $2.9B |
| Net Debt | $2.8B |
