| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | $60M | $72M | 9.4% | -8.7% |
| Op. Income | $8M | -$85M | -$32M | 108.9% | 123.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 9.7% | -112.3% | -34.0% | 122.0pp | 43.7pp |
| EPS (Diluted) | $4.25 | $-45.08 | $-17.40 | 109.4% | 124.4% |
| Free Cash Flow | -$802.5K | -$6M | $7M | 86.8% | -112.0% |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $58M |
| Operating Expenses | $58M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $799.3K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| 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 | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $66M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $58M |
| Operating Expenses | $58M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | $799.3K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $2M |
| 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 | $2M |
| EBIT | $15M |
| EBITDA | $17M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $313.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$10M |
| Change in Working Capital | $105.9K |
| OPERATING CASH FLOW | $326.3K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$14.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | -$802.5K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $86M |
| Goodwill | $922.0K |
| Intangible Assets | $396M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $488M |
| TOTAL ASSETS | $574M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $264M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $72M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $377M |
| TOTAL LIABILITIES | $425M |
| 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 | $574M |
| Total Debt | $306M |
| Net Debt | $279M |
