| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $244M | — | $227M | — | 7.4% |
| Op. Income | $167.1K | — | $3M | — | -94.8% |
| Gross Margin | 1.3% | — | 2.2% | — | -0.9pp |
| Net Margin | -0.0% | — | 1.1% | — | -1.1pp |
| EPS (Diluted) | $-0.00 | — | $0.12 | — | -100.5% |
| Free Cash Flow | -$3M | — | $2M | — | -227.5% |
| Item | Amount |
|---|---|
| REVENUE | $244M |
| Cost of Revenue | $241M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $641.0K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $244M |
| OPERATING INCOME | $167.1K |
| Interest Income | $115.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$136.0K |
| INCOME BEFORE TAX | $31.1K |
| Income Tax Expense | $51.9K |
| Net Income from Continuing Ops | -$20.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14.2K |
| D&A | $86.1K |
| EBIT | $167.1K |
| EBITDA | $253.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14.2K |
| Depreciation & Amortization | $167.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$886.1K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$232.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$232.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $18M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | $281.0K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $53M |
| Account Payables | $27M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $194.4K |
| TOTAL LIABILITIES | $28M |
| Common Stock | $2.5K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | -$6.5K |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $372.1K |
| Net Debt | -$7M |
