| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $679.2K | — | $3M | — | -79.8% |
| Op. Income | -$2M | — | -$3M | — | 24.7% |
| Gross Margin | 40.5% | — | 35.7% | — | 4.8pp |
| Net Margin | -489.9% | — | -64.7% | — | -425.2pp |
| EPS (Diluted) | $-1.68 | — | $-1.41 | — | -19.1% |
| Free Cash Flow | -$5M | -$11M | -$10M | 55.0% | 53.4% |
| Item | Amount |
|---|---|
| REVENUE | $679.2K |
| Cost of Revenue | $404.1K |
| GROSS PROFIT | $275.1K |
| R&D Expenses | $645 |
| Selling & Marketing | $266.7K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $718.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $305.3K |
| Interest Expense | $24.2K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $17.9K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $41.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $41.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$145.7K |
| Acquisitions (Net) | $1.4K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $947.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $802.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$113.4K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$4M |
