| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $41M | $40M | 3.6% | 8.5% |
| Op. Income | -$64M | -$8M | -$7M | -731.1% | -856.7% |
| Gross Margin | 61.3% | 60.2% | 60.9% | 1.1pp | 0.4pp |
| Net Margin | -146.6% | -15.9% | -12.4% | -130.8pp | -134.2pp |
| EPS (Diluted) | $-4.30 | $-0.45 | $-0.34 | -855.6% | -1164.7% |
| Free Cash Flow | $2M | $6M | -$2M | -68.7% | 187.8% |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $26M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $62M |
| Operating Expenses | $90M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$64M |
| Interest Income | $577.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $577.0K |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | -$204.0K |
| Net Income from Continuing Ops | -$63M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$63M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$63M |
| D&A | $4M |
| EBIT | -$2M |
| EBITDA | $2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$63M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $64M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | $342.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $24M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $65M |
| Goodwill | $8M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $271M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $58M |
| Common Stock | $147.0K |
| Additional Paid-In Capital | $90M |
| Retained Earnings | $128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $0 |
| TOTAL EQUITY | $212M |
| TOTAL LIABILITIES & EQUITY | $271M |
| Total Debt | $28M |
| Net Debt | -$41M |
