| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $19M | 17.1% | -63.0% |
| Op. Income | -$8M | -$2M | -$505.0K | -243.6% | -1460.2% |
| Gross Margin | -149.9% | -8.7% | -5.5% | -141.3pp | -144.4pp |
| Net Margin | -855.6% | -30.3% | -14.5% | -825.3pp | -841.1pp |
| EPS (Diluted) | $-56.20 | $-1.70 | $-2.60 | -3205.9% | -2061.5% |
| Free Cash Flow | -$27M | -$16M | $10M | -68.3% | -382.6% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $17M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $0 |
| Selling & Marketing | $16.2K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$4M |
| Operating Expenses | -$2M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$8M |
| Interest Income | $49.0K |
| Interest Expense | $23.9K |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $13M |
| EBIT | -$54M |
| EBITDA | -$42M |
| EPS | -$56 |
| EPS Diluted | -$56 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $451.4K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $65.8K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$43M |
| Capital Expenditure | $15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.6K |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $577.2K |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $129M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | -$10M |
| Tax Assets | $2M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $141M |
| TOTAL ASSETS | $227M |
| Account Payables | $207.0K |
| Short-Term Debt | $646.3K |
| Deferred Revenue | $42.7K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $13M |
| 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 | $123M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$18M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $205M |
| Minority Interest | $0 |
| TOTAL EQUITY | $205M |
| TOTAL LIABILITIES & EQUITY | $227M |
| Total Debt | $9M |
| Net Debt | -$63M |
