| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $68M | — | -56.1% |
| Op. Income | $5M | — | $14M | — | -66.2% |
| Gross Margin | 29.6% | — | 23.1% | — | 6.5pp |
| Net Margin | 18.7% | — | 15.6% | — | 3.1pp |
| EPS (Diluted) | $0.22 | — | $1.06 | — | -79.5% |
| Free Cash Flow | $2M | — | -$10M | — | 115.6% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $12.8K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $5M |
| Interest Income | $195.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $129.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$791.6K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $12.8K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $5M |
| Interest Income | $195.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $129.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | -$791.6K |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $3M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $9.5K |
| Acquisitions (Net) | $327 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | -$3M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $42M |
| PP&E (Net) | $28M |
| Goodwill | $8M |
| Intangible Assets | $22M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $100M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$5M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $6M |
| Additional Paid-In Capital | $42M |
| Retained Earnings | $33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $277.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $23.8K |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $100M |
| Total Debt | $51.3K |
| Net Debt | -$8M |
