| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144M | $132M | $115M | 9.3% | 25.3% |
| Op. Income | $248.0K | $2M | $21M | -84.3% | -98.8% |
| Gross Margin | 27.6% | 31.2% | 54.4% | -3.6pp | -26.8pp |
| Net Margin | 1.8% | 1.7% | 15.1% | 0.1pp | -13.3pp |
| EPS (Diluted) | $0.05 | $0.04 | $0.31 | 12.8% | -85.5% |
| Free Cash Flow | -$37M | $12M | $237.0K | -400.5% | -15518.1% |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $21M |
| Operating Expenses | $39M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $248.0K |
| Interest Income | $147M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $248.0K |
| Income Tax Expense | -$2M |
| 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 | $2M |
| EBIT | $248.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $144M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $21M |
| Operating Expenses | $39M |
| Cost & Expenses | $144M |
| OPERATING INCOME | $248.0K |
| Interest Income | $147M |
| Interest Expense | $104M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $248.0K |
| Income Tax Expense | -$2M |
| 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 | $2M |
| EBIT | $248.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $545.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$35M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $191M |
| Other Investing Activities | $103M |
| NET CASH FROM INVESTING | $242M |
| Net Debt Issuance | $433M |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | -$564.0K |
| Other Financing Activities | -$131M |
| NET CASH FROM FINANCING | $301M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $508M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $703M |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $40M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $10.9B |
| Tax Assets | $29M |
| Other Non-Current Assets | $231M |
| TOTAL NON-CURRENT ASSETS | $11.2B |
| TOTAL ASSETS | $13.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.7B |
| TOTAL CURRENT LIABILITIES | $10.7B |
| Long-Term Debt | $1.6B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $12.4B |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $721M |
| Retained Earnings | $219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $925M |
| Minority Interest | $0 |
| TOTAL EQUITY | $925M |
| TOTAL LIABILITIES & EQUITY | $13.3B |
| Total Debt | $1.6B |
| Net Debt | $256M |
