| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | — | — | — | — |
| Op. Income | $103.3K | — | — | — | — |
| Gross Margin | 14.3% | — | — | — | — |
| Net Margin | -9.4% | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $2M |
| R&D Expenses | $919.5K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $103.3K |
| Interest Income | $178.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$323.5K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $330.2K |
| EBIT | $105.5K |
| EBITDA | $435.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $330.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$329.4K |
| Other Non-Cash Items | $85.3K |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$1.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.1K |
| NET CASH FROM FINANCING | -$91.1K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $27M |
| Net Receivables | $9M |
| Inventory | $4M |
| Other Current Assets | $36.7K |
| TOTAL CURRENT ASSETS | $52M |
| PP&E (Net) | $253.8K |
| Goodwill | $273.3K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $126.5K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $57M |
| Account Payables | $13M |
| Short-Term Debt | $159.1K |
| Deferred Revenue | $146.5K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $122.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $122.2K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $14.3K |
| Additional Paid-In Capital | $14M |
| Retained Earnings | $29M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $39M |
| Minority Interest | $1M |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $159.1K |
| Net Debt | -$12M |
