| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $24M | $33M | 0.4% | -27.7% |
| Op. Income | -$3M | -$3M | -$2M | -2.6% | -77.5% |
| Gross Margin | 90.7% | 90.2% | 82.4% | 0.4pp | 8.2pp |
| Net Margin | 15.6% | -20.6% | 5.8% | 36.2pp | 9.8pp |
| EPS (Diluted) | $0.16 | $-0.21 | $0.08 | 176.2% | 93.0% |
| Free Cash Flow | $4M | -$2M | $3M | 286.5% | 43.6% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $22M |
| R&D Expenses | $18M |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $149.0K |
| Operating Expenses | $25M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$3M |
| Interest Income | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$946.0K |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $12M |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $970.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $970.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$12M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$761.0K |
| Acquisitions (Net) | $31M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $143M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $14M |
| Goodwill | $58M |
| Intangible Assets | $3M |
| Long-Term Investments | $406.0K |
| Tax Assets | $3M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $96M |
| TOTAL ASSETS | $305M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $41M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $252M |
| Retained Earnings | $20M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $264M |
| Minority Interest | $0 |
| TOTAL EQUITY | $264M |
| TOTAL LIABILITIES & EQUITY | $305M |
| Total Debt | $6M |
| Net Debt | -$17M |
