| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $0 | $0 | — | — |
| Op. Income | -$19M | -$881.7K | -$277.1K | -2038.3% | -6702.8% |
| Gross Margin | 53.4% | — | — | — | — |
| Net Margin | 0.9% | — | — | — | — |
| EPS (Diluted) | $0.03 | $-0.01 | $0.04 | 371.8% | -32.0% |
| Free Cash Flow | -$2M | -$203.4K | — | -877.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $15M |
| R&D Expenses | $4M |
| Selling & Marketing | $22M |
| General & Administrative | $9M |
| SG&A Expenses | $31M |
| Other Expenses | -$732.4K |
| Operating Expenses | $34M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$19M |
| Interest Income | $890.3K |
| Interest Expense | $571.8K |
| Other Income/Expenses | -$413.9K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $64.7K |
| Net Income from Continuing Ops | $261.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $261.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $261.6K |
| D&A | $447.6K |
| EBIT | -$19M |
| EBITDA | -$18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $261.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$348.9K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$384.0K |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32M |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $523.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $653.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $13M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $132.5K |
| TOTAL NON-CURRENT LIABILITIES | $132.5K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $13M |
| Additional Paid-In Capital | $711.7K |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$523.2K |
