| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $410.4K | — | — | — | — |
| Gross Margin | 40.3% | — | — | — | — |
| Net Margin | 19.1% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $412.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $980.1K |
| GROSS PROFIT | $661.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $251.1K |
| Other Expenses | $0 |
| Operating Expenses | $251.1K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $410.4K |
| Interest Income | $2.2K |
| Interest Expense | $18.5K |
| Other Income/Expenses | -$9.6K |
| INCOME BEFORE TAX | $400.8K |
| Income Tax Expense | $86.7K |
| Net Income from Continuing Ops | $314.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $314.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $314.1K |
| D&A | $14.1K |
| EBIT | $419.3K |
| EBITDA | $433.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $980.1K |
| GROSS PROFIT | $661.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $251.1K |
| Other Expenses | $0 |
| Operating Expenses | $251.1K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $410.4K |
| Interest Income | $2.2K |
| Interest Expense | $18.5K |
| Other Income/Expenses | -$9.6K |
| INCOME BEFORE TAX | $400.8K |
| Income Tax Expense | $86.7K |
| Net Income from Continuing Ops | $314.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $314.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $314.1K |
| D&A | $14.1K |
| EBIT | $419.3K |
| EBITDA | $433.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $314.1K |
| Depreciation & Amortization | $14.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$7.5K |
| Change in Working Capital | $94.1K |
| OPERATING CASH FLOW | $414.7K |
| Capital Expenditure | -$2.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.2K |
| NET CASH FROM INVESTING | $83 |
| Net Debt Issuance | -$281.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$281.7K |
| FREE CASH FLOW | $412.6K |
| Net Change in Cash | $617.8K |
