| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $768.8K | — | $7M | — | -89.4% |
| Op. Income | -$35M | — | -$38M | — | 7.1% |
| Gross Margin | -2301.7% | — | 16.1% | — | -2317.8pp |
| Net Margin | -3766.0% | — | -465.2% | — | -3300.8pp |
| EPS (Diluted) | $-4.61 | — | $-5.41 | — | 14.8% |
| Free Cash Flow | $0 | — | $127.6B | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $768.8K |
| Cost of Revenue | $18M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $7M |
| Selling & Marketing | $1M |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | -$1M |
| Operating Expenses | $23M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$35M |
| Interest Income | $9M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | -$2M |
| EBIT | -$35M |
| EBITDA | -$37M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$153.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29M |
| 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 | $242M |
| Short-Term Investments | $496.1K |
| Net Receivables | $946.5K |
| Inventory | $198.8K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $39M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $48M |
| TOTAL ASSETS | $298M |
| Account Payables | $292.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $122.5K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $74.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $24.2K |
| Additional Paid-In Capital | $397M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $280M |
| Minority Interest | $1M |
| TOTAL EQUITY | $281M |
| TOTAL LIABILITIES & EQUITY | $298M |
| Total Debt | $7M |
| Net Debt | -$235M |
