| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $366.9K | — | — | — | — |
| Op. Income | $63.6K | — | — | — | — |
| Gross Margin | 32.3% | — | — | — | — |
| Net Margin | 14.5% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | -$147.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $366.9K |
| Cost of Revenue | $248.6K |
| GROSS PROFIT | $118.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54.8K |
| Other Expenses | $0 |
| Operating Expenses | $54.8K |
| Cost & Expenses | $303.3K |
| OPERATING INCOME | $63.6K |
| Interest Income | $32 |
| Interest Expense | $1.5K |
| Other Income/Expenses | -$205 |
| INCOME BEFORE TAX | $63.4K |
| Income Tax Expense | $10.1K |
| Net Income from Continuing Ops | $53.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53.3K |
| D&A | $1.7K |
| EBIT | $64.9K |
| EBITDA | $66.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $366.9K |
| Cost of Revenue | $248.6K |
| GROSS PROFIT | $118.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54.8K |
| Other Expenses | $0 |
| Operating Expenses | $54.8K |
| Cost & Expenses | $303.3K |
| OPERATING INCOME | $63.6K |
| Interest Income | $32 |
| Interest Expense | $1.5K |
| Other Income/Expenses | -$205 |
| INCOME BEFORE TAX | $63.4K |
| Income Tax Expense | $10.1K |
| Net Income from Continuing Ops | $53.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $53.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $53.3K |
| D&A | $1.7K |
| EBIT | $64.9K |
| EBITDA | $66.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $53.3K |
| Depreciation & Amortization | $1.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$410.9K |
| Change in Working Capital | $207.9K |
| OPERATING CASH FLOW | -$148.0K |
| Capital Expenditure | $346 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $344 |
| Net Debt Issuance | $233.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $233.5K |
| FREE CASH FLOW | -$147.7K |
| Net Change in Cash | $61.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61.8K |
| Short-Term Investments | $0 |
| Net Receivables | $108.9K |
| Inventory | $0 |
| Other Current Assets | $5.4K |
| TOTAL CURRENT ASSETS | $178.0K |
| PP&E (Net) | $32.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $32.8K |
| TOTAL ASSETS | $210.8K |
| Account Payables | $8.7K |
| Short-Term Debt | $73.3K |
| Deferred Revenue | $15.8K |
| Other Current Liabilities | $41.8K |
| TOTAL CURRENT LIABILITIES | $151.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7.4K |
| TOTAL LIABILITIES | $159.1K |
| Common Stock | $167 |
| Additional Paid-In Capital | $49.3K |
| Retained Earnings | $2.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $262 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | $51.6K |
| TOTAL LIABILITIES & EQUITY | $210.8K |
| Total Debt | $80.7K |
| Net Debt | $18.9K |
