| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 23.5% | — | — | — | — |
| Net Margin | -4.4% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $115M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $27M |
| R&D Expenses | $8M |
| Selling & Marketing | $2M |
| General & Administrative | $17M |
| SG&A Expenses | $19M |
| Other Expenses | -$4M |
| Operating Expenses | $23M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $4M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $0 |
| EBIT | $13M |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $16M |
| Net Receivables | $17M |
| Inventory | $346.0K |
| Other Current Assets | -$8M |
| TOTAL CURRENT ASSETS | $260M |
| PP&E (Net) | $277M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $37M |
| Tax Assets | $991.0K |
| Other Non-Current Assets | $60M |
| TOTAL NON-CURRENT ASSETS | $379M |
| TOTAL ASSETS | $639M |
| Account Payables | $32M |
| Short-Term Debt | $0 |
| Deferred Revenue | $50M |
| Other Current Liabilities | -$10M |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $95M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $186M |
| TOTAL LIABILITIES | $307M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$50M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $385M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $333M |
| Minority Interest | $0 |
| TOTAL EQUITY | $333M |
| TOTAL LIABILITIES & EQUITY | $639M |
| Total Debt | $93M |
| Net Debt | -$52M |
