| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $66M | $58M | -17.3% | -5.9% |
| Op. Income | -$1M | $8M | $413.0K | -114.5% | -367.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 0.0% | 9.7% | -6.1% | -9.7pp | 6.1pp |
| EPS (Diluted) | $0.01 | $4.25 | $-2.40 | -99.9% | 100.2% |
| Free Cash Flow | -$5M | -$802.5K | -$4M | -521.1% | -37.9% |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $153.4K |
| SG&A Expenses | $153.4K |
| Other Expenses | $55M |
| Operating Expenses | $55M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $700.8K |
| INCOME BEFORE TAX | -$402.3K |
| Income Tax Expense | -$410.2K |
| Net Income from Continuing Ops | $8.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.0K |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $153.4K |
| Deferred Income Tax | -$989.8K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $382.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$947.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$12.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12.6K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $84M |
| Goodwill | $922.0K |
| Intangible Assets | $396M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $486M |
| TOTAL ASSETS | $566M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $265M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $375M |
| TOTAL LIABILITIES | $417M |
| Common Stock | $34.1K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | $25M |
| Treasury Stock | -$29M |
| Accum. Other Comp. Income | $346.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $566M |
| Total Debt | $305M |
| Net Debt | $277M |
