| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $406M | $266M | — | 52.5% | — |
| Op. Income | $934.8K | -$20M | — | 104.7% | — |
| Gross Margin | 45.8% | 44.9% | — | 0.9pp | — |
| Net Margin | -1.7% | -6.9% | — | 5.2pp | — |
| EPS (Diluted) | $-0.12 | $-0.31 | — | 62.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $406M |
| Cost of Revenue | $220M |
| GROSS PROFIT | $186M |
| R&D Expenses | $21M |
| Selling & Marketing | $130M |
| General & Administrative | $33M |
| SG&A Expenses | $164M |
| Other Expenses | $918.9K |
| Operating Expenses | $185M |
| Cost & Expenses | $405M |
| OPERATING INCOME | $934.8K |
| Interest Income | $3M |
| Interest Expense | $1M |
| Other Income/Expenses | -$354.9K |
| INCOME BEFORE TAX | $579.9K |
| Income Tax Expense | $869.7K |
| Net Income from Continuing Ops | -$289.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $9M |
| EBIT | -$5M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| 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 | $343M |
| Short-Term Investments | $105M |
| Net Receivables | $389M |
| Inventory | $198M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $280M |
| Goodwill | $46M |
| Intangible Assets | $45M |
| Long-Term Investments | $52M |
| Tax Assets | $29M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $465M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $82M |
| Short-Term Debt | $285M |
| Deferred Revenue | $24M |
| Other Current Liabilities | $109M |
| TOTAL CURRENT LIABILITIES | $548M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $675M |
| Common Stock | $14.7K |
| Additional Paid-In Capital | $667M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $598M |
| Minority Interest | $256M |
| TOTAL EQUITY | $854M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $402M |
| Net Debt | $59M |
