| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 70.9% | — | — | — | — |
| Net Margin | -4.2% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | $23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $70M |
| R&D Expenses | $33M |
| Selling & Marketing | $16M |
| General & Administrative | $18M |
| SG&A Expenses | $34M |
| Other Expenses | -$234.0K |
| Operating Expenses | $68M |
| Cost & Expenses | $96M |
| OPERATING INCOME | $3M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $401.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | $3M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $22M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $558.0K |
| Net Debt Issuance | -$687.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $74M |
| Net Receivables | $101M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $416M |
| PP&E (Net) | $38M |
| Goodwill | $45M |
| Intangible Assets | $26M |
| Long-Term Investments | $21M |
| Tax Assets | $1M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $559M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $162.0K |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $244.0K |
| Additional Paid-In Capital | $533M |
| Retained Earnings | -$181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $354M |
| Minority Interest | $55M |
| TOTAL EQUITY | $410M |
| TOTAL LIABILITIES & EQUITY | $559M |
| Total Debt | $72M |
| Net Debt | -$150M |
