| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $326.1K | $316.2K | $270.9K | 3.1% | 20.4% |
| Op. Income | -$944.1K | -$610.7K | -$911.5K | -54.6% | -3.6% |
| Gross Margin | 74.7% | 73.7% | 58.5% | 1.0pp | 16.2pp |
| Net Margin | 3339.4% | -1038.3% | -515.7% | 4377.7pp | 3855.1pp |
| EPS (Diluted) | $0.71 | $-0.04 | $-0.14 | 1688.4% | 607.1% |
| Free Cash Flow | -$877.6K | -$653.2K | -$649.9K | -34.4% | -35.0% |
| Item | Amount |
|---|---|
| REVENUE | $326.1K |
| Cost of Revenue | $82.6K |
| GROSS PROFIT | $243.6K |
| R&D Expenses | $156.2K |
| Selling & Marketing | $1.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$944.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $1.5K |
| EBIT | -$944.1K |
| EBITDA | -$942.6K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $1.5K |
| Stock-Based Compensation | $284.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $106.9K |
| OPERATING CASH FLOW | -$877.6K |
| Capital Expenditure | $2 |
| Acquisitions (Net) | -$1 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$39 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$877.6K |
| Net Change in Cash | $705.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $25M |
| Net Receivables | $291.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $10.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $100.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $110.5K |
| TOTAL ASSETS | $27M |
| Account Payables | $55.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $213.8K |
| TOTAL CURRENT LIABILITIES | $980.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $980.9K |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $162M |
| Retained Earnings | -$139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $0 |
| Net Debt | -$1M |
