| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $608.0K | $578.0K | $335.0K | 5.2% | 81.5% |
| Op. Income | $16M | -$8M | -$11M | 286.5% | 245.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 2556.3% | -1387.5% | -3288.7% | 3943.8pp | 5844.9pp |
| EPS (Diluted) | $0.82 | $-0.42 | $-0.60 | 295.2% | 236.7% |
| Free Cash Flow | -$15M | -$9M | -$20M | -68.3% | 25.5% |
| Item | Amount |
|---|---|
| REVENUE | $608.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $608.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $10M |
| SG&A Expenses | $12M |
| Other Expenses | -$29M |
| Operating Expenses | -$15M |
| Cost & Expenses | -$15M |
| OPERATING INCOME | $16M |
| Interest Income | $470.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $504.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $637.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $313.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $608.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $608.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $10M |
| SG&A Expenses | $12M |
| Other Expenses | -$29M |
| Operating Expenses | -$15M |
| Cost & Expenses | -$15M |
| OPERATING INCOME | $16M |
| Interest Income | $470.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $504.0K |
| INCOME BEFORE TAX | $16M |
| Income Tax Expense | $637.0K |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $313.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $313.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $635.0K |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | -$466.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $763.0K |
| NET CASH FROM FINANCING | $763.0K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $418.0K |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $202M |
| Long-Term Investments | $452.0K |
| Tax Assets | $11M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $230M |
| TOTAL ASSETS | $290M |
| Account Payables | $7M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $58M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $513.0K |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $110M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $518M |
| Retained Earnings | -$338M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $180M |
| Minority Interest | $0 |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $290M |
| Total Debt | $5M |
| Net Debt | -$39M |
