| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $139M | $161M | $158M | -13.6% | -11.8% |
| Op. Income | $12M | $35M | -$11M | -64.3% | 215.2% |
| Gross Margin | 57.8% | 64.3% | 38.6% | -6.5pp | 19.2pp |
| Net Margin | 6.8% | 15.9% | -5.4% | -9.1pp | 12.3pp |
| EPS (Diluted) | $1.62 | $4.12 | $-1.50 | -60.7% | 208.0% |
| Free Cash Flow | $58M | $84M | $57M | -31.2% | 2.2% |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $52M |
| SG&A Expenses | $54M |
| Other Expenses | $14M |
| Operating Expenses | $68M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $12M |
| Interest Income | $117M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $139M |
| Cost of Revenue | $59M |
| GROSS PROFIT | $80M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $52M |
| SG&A Expenses | $54M |
| Other Expenses | $14M |
| Operating Expenses | $68M |
| Cost & Expenses | $127M |
| OPERATING INCOME | $12M |
| Interest Income | $117M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $12M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $3M |
| EBIT | $12M |
| EBITDA | $15M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $49M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$50M |
| NET CASH FROM INVESTING | -$51M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $704.3K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $58M |
| Net Change in Cash | -$520.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $103M |
| Goodwill | $7M |
| Intangible Assets | $14M |
| Long-Term Investments | $889M |
| Tax Assets | $43M |
| Other Non-Current Assets | $41M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $46M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $585M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $671M |
| TOTAL LIABILITIES | $717M |
| Common Stock | $0 |
| Additional Paid-In Capital | $290M |
| Retained Earnings | $107M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $397M |
| Minority Interest | $0 |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $667M |
| Net Debt | $651M |
