| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $24M | — | 0.8% | — |
| Op. Income | -$7M | -$7M | — | -0.8% | — |
| Gross Margin | 59.2% | 64.3% | — | -5.1pp | — |
| Net Margin | -97.3% | -98.0% | — | 0.7pp | — |
| EPS (Diluted) | $-39.82 | $-39.82 | — | 0.0% | — |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $14M |
| R&D Expenses | $6M |
| Selling & Marketing | $8M |
| General & Administrative | $9M |
| SG&A Expenses | $18M |
| Other Expenses | -$424.7K |
| Operating Expenses | $23M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$7M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$19M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $1M |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$40 |
| EPS Diluted | -$40 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23M |
| 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 | $295M |
| Short-Term Investments | $149.5K |
| Net Receivables | $60M |
| Inventory | $4M |
| Other Current Assets | $143M |
| TOTAL CURRENT ASSETS | $507M |
| PP&E (Net) | $12M |
| Goodwill | $84M |
| Intangible Assets | $32M |
| Long-Term Investments | $137M |
| Tax Assets | $28M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $317M |
| TOTAL ASSETS | $823M |
| Account Payables | $25M |
| Short-Term Debt | $730.6K |
| Deferred Revenue | $54M |
| Other Current Liabilities | $252M |
| TOTAL CURRENT LIABILITIES | $399M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $434M |
| Common Stock | $35.7K |
| Additional Paid-In Capital | $396M |
| Retained Earnings | -$90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $52M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $359M |
| Minority Interest | $30M |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $823M |
| Total Debt | $5M |
| Net Debt | -$290M |
