| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $18M | $24M | 0.0% | -22.9% |
| Op. Income | -$49M | -$49M | -$56M | 0.0% | 12.2% |
| Gross Margin | -15.5% | -15.5% | -19.4% | 0.0pp | 3.9pp |
| Net Margin | -81.7% | -81.7% | -114.4% | 0.0pp | 32.7pp |
| EPS (Diluted) | $-103.45 | $-103.98 | $-188.49 | 0.5% | 45.1% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $13M |
| SG&A Expenses | $15M |
| Other Expenses | $31M |
| Operating Expenses | $47M |
| Cost & Expenses | $68M |
| OPERATING INCOME | -$49M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | -$84.5K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $4M |
| EBIT | -$18M |
| EBITDA | -$14M |
| EPS | -$104 |
| EPS Diluted | -$103 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$574.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| 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 | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $6M |
| Other Current Assets | $65M |
| TOTAL CURRENT ASSETS | $90M |
| PP&E (Net) | $546M |
| Goodwill | $84M |
| Intangible Assets | $105M |
| Long-Term Investments | $58M |
| Tax Assets | $743.0K |
| Other Non-Current Assets | $926.5K |
| TOTAL NON-CURRENT ASSETS | $794M |
| TOTAL ASSETS | $885M |
| Account Payables | $19M |
| Short-Term Debt | $152M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $23.8K |
| TOTAL CURRENT LIABILITIES | $285M |
| Long-Term Debt | $294M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $662.3K |
| TOTAL NON-CURRENT LIABILITIES | $344M |
| TOTAL LIABILITIES | $629M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $293M |
| Retained Earnings | -$594M |
| Treasury Stock | -$1.0K |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$310M |
| Minority Interest | $565M |
| TOTAL EQUITY | $255M |
| TOTAL LIABILITIES & EQUITY | $885M |
| Total Debt | $482M |
| Net Debt | $473M |
