| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $7M | $9M | -81.0% | -85.9% |
| Op. Income | -$5M | -$8M | -$799.6K | 33.1% | -559.0% |
| Gross Margin | -62.2% | -149.9% | 27.2% | 87.7pp | -89.4pp |
| Net Margin | -305.4% | -855.6% | -6.0% | 550.1pp | -299.4pp |
| EPS (Diluted) | $-3.70 | $-56.20 | $-0.54 | 93.4% | -591.6% |
| Free Cash Flow | -$1M | -$27M | $5M | 95.1% | -127.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$812.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $4.5K |
| General & Administrative | $717.5K |
| SG&A Expenses | $721.9K |
| Other Expenses | $4M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$5M |
| Interest Income | $36.1K |
| Interest Expense | $24.8K |
| Other Income/Expenses | $7.2K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $5M |
| EBIT | -$5M |
| EBITDA | -$261.7K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $24.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3 |
| 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 | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $634.1K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $124M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $222M |
| Account Payables | $208.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $6.4K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $24.6K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $119M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $201M |
| Minority Interest | $0 |
| TOTAL EQUITY | $201M |
| TOTAL LIABILITIES & EQUITY | $222M |
| Total Debt | $9M |
| Net Debt | -$61M |
