| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $7M | — | -14.8% |
| Op. Income | $464.9K | — | $309.2K | — | 50.4% |
| Gross Margin | 12.7% | — | 6.8% | — | 5.9pp |
| Net Margin | 6.8% | — | 4.1% | — | 2.7pp |
| EPS (Diluted) | $0.03 | — | $0.02 | — | 41.1% |
| Free Cash Flow | $558.2K | — | -$72.6K | — | 868.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $770.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $305.6K |
| Other Expenses | $0 |
| Operating Expenses | $305.6K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $464.9K |
| Interest Income | $1.8K |
| Interest Expense | $336 |
| Other Income/Expenses | $32.7K |
| INCOME BEFORE TAX | $497.6K |
| Income Tax Expense | $83.3K |
| Net Income from Continuing Ops | $414.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $414.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $414.2K |
| D&A | $16.1K |
| EBIT | $497.9K |
| EBITDA | $514.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $770.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $305.6K |
| Other Expenses | $0 |
| Operating Expenses | $305.6K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $464.9K |
| Interest Income | $1.8K |
| Interest Expense | $336 |
| Other Income/Expenses | $32.7K |
| INCOME BEFORE TAX | $497.6K |
| Income Tax Expense | $83.3K |
| Net Income from Continuing Ops | $414.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $414.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $414.2K |
| D&A | $16.1K |
| EBIT | $497.9K |
| EBITDA | $514.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $414.2K |
| Depreciation & Amortization | $16.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10.7K |
| Change in Working Capital | $120.2K |
| OPERATING CASH FLOW | $561.2K |
| Capital Expenditure | -$3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$974.7K |
| Other Financing Activities | -$285.7K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $558.2K |
| Net Change in Cash | -$715.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $554.1K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $133.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $312.0K |
| TOTAL NON-CURRENT ASSETS | $453.7K |
| TOTAL ASSETS | $4M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $80.2K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.5K |
| Additional Paid-In Capital | $128.2K |
| Retained Earnings | $241.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $124.1K |
| TOTAL STOCKHOLDERS' EQUITY | $502.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $502.2K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $120.1K |
| Net Debt | -$434.0K |
