| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$16M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 108.8% | — | — | — | — |
| Net Margin | 82.1% | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | -$42M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$16M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $0 |
| Selling & Marketing | $372.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$12M |
| Operating Expenses | -$10M |
| Cost & Expenses | -$8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $380.3K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $380.3K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | -$258.0K |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $233.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $233.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $43M |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $198M |
| Net Receivables | $72M |
| Inventory | $0 |
| Other Current Assets | $204M |
| TOTAL CURRENT ASSETS | $480M |
| PP&E (Net) | $2.4K |
| Goodwill | $27M |
| Intangible Assets | $2M |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $989.1K |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $532M |
| Account Payables | $496M |
| Short-Term Debt | $31M |
| Deferred Revenue | $145.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $527M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $527M |
| Common Stock | $97M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $16M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $22.1K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $532M |
| Total Debt | $31M |
| Net Debt | $26M |
