| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $31.0K | — | -100.0% |
| Op. Income | -$10M | -$9M | -$8M | -16.4% | -27.4% |
| EPS (Diluted) | $-0.38 | $-0.29 | $0.37 | -31.0% | -202.7% |
| Free Cash Flow | -$7M | -$9M | -$7M | 16.2% | -4.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $312.0K |
| GROSS PROFIT | -$312.0K |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$10M |
| Interest Income | $415.0K |
| Interest Expense | $673.0K |
| Other Income/Expenses | -$777.0K |
| 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 | $312.0K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $335.0K |
| Stock-Based Compensation | $939.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $818.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.0K |
| NET CASH FROM INVESTING | -$27.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$121.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$121.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $266.0K |
| Tax Assets | $501.0K |
| Other Non-Current Assets | $116.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $42M |
| Account Payables | $422.0K |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $501.0K |
| Other Non-Current Liabilities | $916.0K |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $290.0K |
| Additional Paid-In Capital | $150M |
| Retained Earnings | -$137M |
| Treasury Stock | -$448.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $23M |
| Net Debt | -$13M |
