Digirad's Good of for thank Officer, results our is our today Interim I My Brenda. the and Also joining with COO Board, call conference all Noble. Jeff us David name me am and Molchan today fourth Digirad's Matt Financial and morning. you, CEO. you on Chairman And is for call. President the Thank Chief quarter and XXXX Eberwein
financial XXXX the We then an quarter question fourth results, will year strategy on provide on full comment and the company's company's the discuss follow. will update and A answer and period outlook.
well date in earnings obligation trends, website accessed to If that Litigation to XX-K, these included Company's conference in the business Exchange a annual and contact information changes outlook. be that change, to, get U.S. risks available undertakes the differ the and and and business expenses, you the reports statements you be the my of economic Form performance in release please our securities on press margins, are operations, and in will reports uncertainties office and results the be Company is expectations is Digirad's also our related one. These which Also, with forward-looking at as the statements may call morning's as statements in events update risks The conditions, other and the the assumptions at happy results, question-and-answer but to those speak I press information on XX-Q and to as call, and release release. actual market other this Risks industry the costs like a revenues, broadcast discussed not and excludes Internet the didn't could not I on call. and to competition. reports we'll about remind amortization, uncertainties are as www.digirad.com. More should and filings strategy Company's technological results. a consolidated references on reports I'd the Digirad's and include, are copy charges. will this including call forward-looking call, do today but topics nonrecurring Company's and on Reform meaning the comments, make is stock-based during Act about limited and make materially. involve taxes cause live financial period, not Shortly XXX-XXX-XXXX based over interest, and current are conjunction Commission, of Private this Securities replay and statements non-GAAP made one, are The and Form laws. within the limited and XXXX compensation. that today's Securities include, In website. to uncertainties statements. of adjusted as to also be no forward-looking of depreciation, would federal and financial non-GAAP only The conference on Form These after to, being acquisitions, current statements GAAP references include financial like available including the via well Company's and certain with of after receive and this forward-looking both adjusted everyone call, measure results statements adjusted used further X-K notes EBITDA, quarterly
our presentation statements performance. thorough a measures, cash our a capital flow, which GAAP free taking of more along provide non-GAAP of We and cash and financial financial Finally, is references non-GAAP I'll flow with ongoing measure, expenditures. operating for subtracting the analysis cash to make paid believe reconciliations, these
GAAP in versus a You the results release. can earnings find a non-GAAP reconciliation basis on our of
continue strategy. formation HoldCo the previously and We diligently of announced implementation work our very our of positioning anticipation at in company to
as opportunity per term. to over our our and into to give we grow maximize We believe best are long move share eventual excited closer the transformation HoldCo, value its we company which will
we push to were pay firmly revenue debt fourth quarter the $X units XXXX, meet Despite our of HoldCo, the and million As million two cash by in alone. We were also to able myriad units. for towards expectations and challenges grounded for we guidance during year we a in and disruption operating face caused down due in pay our to we with free flow. current selling the are $XX during debt of down business able of conditions that operating business
Imaging Additionally and Services finished or growth the X%. above did DIS our expectations within revenue with Diagnostic perform Digirad year Solutions of unit
Our than rental year. well revenue XX% during interim the year, also last finishing performed higher
sold As we X, February calls, on Philips XXXX. discussed contract on to MDSS recent we our service
presented As a Continuing Diagnostic year-to-date results. within our go-forward reported operations Healthcare. business Diagnostic result, quarter our units fourth financial is our statements for operations Imaging, the and Mobile reportable core MDSS segment as being and Services, includes discontinued
the revenue more compared was Now for $XX.X for million last to summary fourth year. quarter Total million detailed of quarter's $XX.X same the here's activity. XXXX the a period of
for XX.X% revenue margin quarter. in to compared the fourth quarter Our was overall the was Total XXXX. million gross to XX.X% last of in XXXX XXXX in million $XXX.X fourth $XXX.X compared year's
a in $XX gross In to XX.X% issues but southeast related $XX.X year's gross percentage due to service our increase performed was Diagnostic Diagnostic average of compared year. weather per storms to partially sale XXXX an compared XX.X% XXXX. and and was studies and prior million XX.X% million fourth fourth in suffered and $XX.X with Services, revenue loss compared Services to and imaging in offset and managed rates grow was revenues increase its in last gross the due Imaging year-to-date XXXX. due due profit Revenue quarter. revenue Telerythmics XX.X% is fourth to percentage primarily gross for from margin was higher still consistent overall Our quarter to October $XX.X margin business volume Mobile year million ran XXXX. of for in last percentage - quarter. XX.X% XX of to margin XXXX the XX.X% the as and The million Services revenue of days by in Moreover primarily in day, the Diagnostic the and
and Revenue Our period million Mobile percentage are gross compared same The fourth business to was to and gross interim maintenance gross sales. margin percentage expenses. for in the increases Mobile X.X% XX.XX% million due and was in $XX.X million for Revenues Healthcare decrease XXXX prior Healthcare quarter produced was X.X% revenue and business due XX.X% million XXXX. scan margin in volume in the and $XX.X compared over the consistent year the lower primarily to $XX.X profit year. $XX.X and and in increased year to
have controlling growth fourth our Mobile for expenses. compared and revenue leadership We million XX.X% to prior reorganized quarter our million was the focus and XX.X% and year Diagnostic business, Imaging gross in Healthcare the on XXXX better to teams $X.X In organic our margin fourth and $X.X quarter.
XX.X% prior quarter. revenue lower XX.X% the the for was million sales was Our support margin revenue business to in camera slightly and and lower previous camera year. the $XX XXXX and $XX.X and in gross Revenue resulting year Diagnostic with compared to by time million support this sold, during slightly volume based an which partially Imaging needs. due decrease in from variable and on of nature lower and was in time offset decrease revenue activities, to The in camera increasing sales, revenue camera camera are a customer material compared in
quarter $X flow million and quarter million cash XXXX $X.X fourth cash flow of of XXXX. to flow Through we last the compared net of share $X of quarter loss to had million compared in year. flow to $X.X free million $X.X the the net per for The of Moving Adjusted in the compared adjusted $X.X XXXX fourth for share an end cash quarter $X.X of loss operating net in flow loss cash Adjusted $X cash $X.XX XXXX of XXXX. free $X.X of or or adjusted on compared to net loss million loss net $X.XX per to EBITDA $X adjusted flow to year. $X.XX was flow operating compared year. adjusted fourth XXXX fourth have the cash EBITDA of loss $X.X million was cash to delivered net fourth the in fourth of XXXX. last adjusted quarter the last XXX,XXX quarter X% million free we flow cash the $X.X share bottom was loss of or XXX,XXX net net and in was operating million $X.X and was operating loss free million of million million adjusted and line quarter million for compared for results or per fourth $X.X Adjusted million, of adjusted share million per for
million As overall our outstanding position million. equivalents XX, our balance and net the cash $X $X.X of cash debt of was including and December XXXX all facility credit was
$XXX met the in $XXX announced today's range from and expected low As of of release, announced range in slightly revenue the than The of our million. previously announced previously XXXX and at million. operations lower company's fiscal cash $X generate compared non-GAAP in year continuing our free million to EBITDA came adjusted press target guidance million million flow the million to $X - in we a $X to $X
for addition to we form intend shares. September as high-return to once Finally, We is anticipate as HoldCo. close as internal opportunities the this investments to discussed Incorporated well merge repurchasing previously with it during look of to in on second and Holdings, XXXX, expects to ATRM formed, XXXX. acquisition HoldCo, announced half make attractive XX,
grow the HoldCo share value long-term. Our to per mission be will maximize over and
against capital and highest repurchases this to its As will use. company share investments part strategy, acquisitions continually best organic growth and expects allocate the evaluated and be to of
like operator Now over call for turn to the questions. to the I'd
