| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $2M | — | 44.7% | — |
| Op. Income | -$12M | -$9M | — | -32.3% | — |
| Gross Margin | 16.5% | 89.6% | — | -73.1pp | — |
| Net Margin | -412.8% | -243.5% | — | -169.4pp | — |
| EPS (Diluted) | $-14.10 | $-6.11 | — | -130.8% | — |
| Free Cash Flow | -$5M | -$6M | -$4M | 12.6% | -21.8% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $587.3K |
| R&D Expenses | $6M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $312.9K |
| Operating Expenses | $12M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$12M |
| Interest Income | $444.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $982.8K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $312.9K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $312.9K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $494.1K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$464.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$159.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$159.7K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $44M |
| Net Receivables | $330.9K |
| Inventory | $2M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $26M |
| Long-Term Investments | $773.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $95M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $362.4K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $36.1K |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $5M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $146.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $3M |
| Net Debt | -$12M |
