| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $419.8K | — | $119.0K | — | 252.7% |
| Op. Income | $196.7K | — | -$102.9K | — | 291.2% |
| Gross Margin | 99.4% | — | 92.2% | — | 7.2pp |
| Net Margin | 47.1% | — | -66.7% | — | 113.8pp |
| EPS (Diluted) | $0.01 | — | $-0.00 | — | 348.3% |
| Free Cash Flow | $148.2K | — | -$462.1K | — | 132.1% |
| Item | Amount |
|---|---|
| REVENUE | $419.8K |
| Cost of Revenue | $2.4K |
| GROSS PROFIT | $417.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $220.7K |
| Operating Expenses | $220.7K |
| Cost & Expenses | $223.1K |
| OPERATING INCOME | $196.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.1K |
| INCOME BEFORE TAX | $197.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $197.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $197.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197.8K |
| D&A | $1.1K |
| EBIT | $197.8K |
| EBITDA | $199.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $419.8K |
| Cost of Revenue | $2.4K |
| GROSS PROFIT | $417.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $220.7K |
| Operating Expenses | $220.7K |
| Cost & Expenses | $223.1K |
| OPERATING INCOME | $196.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1.1K |
| INCOME BEFORE TAX | $197.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $197.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $197.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $197.8K |
| D&A | $1.1K |
| EBIT | $197.8K |
| EBITDA | $199.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $197.8K |
| Depreciation & Amortization | $1.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.2K |
| Change in Working Capital | -$52.0K |
| OPERATING CASH FLOW | $149.2K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4.9K |
| NET CASH FROM INVESTING | -$5.9K |
| Net Debt Issuance | $255 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$34.6K |
| FREE CASH FLOW | $148.2K |
| Net Change in Cash | $245.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $283.0K |
| Goodwill | $0 |
| Intangible Assets | $64.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $156.0K |
| TOTAL NON-CURRENT ASSETS | $503.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $120.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $95.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $609.6K |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17.0K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $251.0K |
| Net Debt | -$2M |
