| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $21M | — | -44.2% |
| Op. Income | $293.3K | — | $11M | — | -97.3% |
| Gross Margin | 41.4% | — | 73.2% | — | -31.9pp |
| Net Margin | -7.4% | — | 33.6% | — | -41.0pp |
| EPS (Diluted) | $-1.40 | — | $10.56 | — | -113.3% |
| Free Cash Flow | -$33M | — | $13M | — | -353.7% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $293.3K |
| Interest Income | $42.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $111.7K |
| INCOME BEFORE TAX | $405.1K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$865.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$865.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$865.6K |
| D&A | $2M |
| EBIT | $408.1K |
| EBITDA | $2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$865.6K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$1.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $607.2K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$28M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $245.9K |
| Short-Term Investments | $0 |
| Net Receivables | $57.7K |
| Inventory | -$13M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $38M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $82M |
| Account Payables | $4M |
| Short-Term Debt | $139.3K |
| Deferred Revenue | $6M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $844.8K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $5.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $0 |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $6M |
| Net Debt | $6M |
