| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | — | $46M | — | -27.6% |
| Op. Income | $510.0K | — | $2M | — | -70.7% |
| Gross Margin | 17.3% | — | 16.5% | — | 0.8pp |
| Net Margin | 7.9% | — | 8.9% | — | -1.0pp |
| EPS (Diluted) | $0.16 | — | $0.25 | — | -36.0% |
| Free Cash Flow | $9M | — | -$1M | — | 753.7% |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $510.0K |
| Interest Income | $687.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$35.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $851.0K |
| EBIT | $542.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $33M |
| OPERATING INCOME | $510.0K |
| Interest Income | $687.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$35.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $851.0K |
| EBIT | $542.5K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $851.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$73.0K |
| Other Non-Cash Items | -$780.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$474.0K |
| Acquisitions (Net) | $15.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$776.0K |
| NET CASH FROM INVESTING | -$848.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $25M |
| Net Receivables | $16M |
| Inventory | $17M |
| Other Current Assets | $720.0K |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $3M |
| Tax Assets | $262.0K |
| Other Non-Current Assets | -$29M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $110M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $484.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $484.0K |
| TOTAL LIABILITIES | $21M |
| Common Stock | $53M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $26M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $110M |
| Total Debt | $0 |
| Net Debt | -$22M |
