| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $1M | $1M | 203.1% | 347.5% |
| Op. Income | $65.4K | -$756.4K | -$2M | 108.6% | 103.5% |
| Gross Margin | 43.2% | 52.6% | 25.8% | -9.5pp | 17.4pp |
| Net Margin | 8.2% | -38.0% | -158.6% | 46.2pp | 166.8pp |
| EPS (Diluted) | $1.74 | $-2.67 | $-7.54 | 165.0% | 123.1% |
| Free Cash Flow | $0 | $0 | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $163.9K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$200.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $65.4K |
| Interest Income | $162.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $363.2K |
| INCOME BEFORE TAX | $428.6K |
| Income Tax Expense | $11.3K |
| Net Income from Continuing Ops | $417.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $368.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $368.8K |
| D&A | $131.2K |
| EBIT | $65.4K |
| EBITDA | $196.6K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $163.9K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$200.7K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $65.4K |
| Interest Income | $162.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $363.2K |
| INCOME BEFORE TAX | $428.6K |
| Income Tax Expense | $11.3K |
| Net Income from Continuing Ops | $417.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $368.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $368.8K |
| D&A | $131.2K |
| EBIT | $65.4K |
| EBITDA | $196.6K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $368.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$368.8K |
| 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 | $32M |
| Short-Term Investments | $40M |
| Net Receivables | $908.4K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $8M |
| Goodwill | $164.4K |
| Intangible Assets | $304.9K |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $509.8K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $93M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $84.0K |
| TOTAL NON-CURRENT LIABILITIES | $303.5K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $78M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $477.8K |
| Net Debt | -$32M |
