| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $9M | $11M | 40.6% | 6.5% |
| Op. Income | $1M | -$1M | $715.5K | 215.6% | 86.1% |
| Gross Margin | 62.6% | 49.2% | 60.6% | 13.5pp | 2.0pp |
| Net Margin | 10.2% | -12.2% | 2.6% | 22.4pp | 7.7pp |
| EPS (Diluted) | $0.08 | $-0.07 | $0.02 | 216.7% | 366.7% |
| Free Cash Flow | $0 | $0 | -$14.6B | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $241.3K |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | -$4.1K |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $39.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $38.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $120.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $736.6K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $241.3K |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | -$4.1K |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $39.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $38.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $120.3K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $736.6K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $151.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $657.4K |
| Inventory | $392.2K |
| Other Current Assets | $60.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $8M |
| Goodwill | $29M |
| Intangible Assets | $9M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $66M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $37M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $691.1K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$57M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | -$9.4K |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $3M |
| Net Debt | -$5M |
