| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $19M | $17M | 660.3% | 747.6% |
| Op. Income | $34M | -$104.2K | $990.0K | 33172.1% | 3382.1% |
| Gross Margin | 85.9% | 608.0% | 603.6% | -522.1pp | -517.7pp |
| Net Margin | 19.7% | 1.5% | 6.4% | 18.1pp | 13.3pp |
| EPS (Diluted) | $0.52 | $0.01 | $0.02 | 9816.0% | 2428.6% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $125M |
| R&D Expenses | $3M |
| Selling & Marketing | $85M |
| General & Administrative | $2M |
| SG&A Expenses | $86M |
| Other Expenses | $1M |
| Operating Expenses | $91M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $34M |
| Interest Income | $314.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $0 |
| EBIT | $36M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $125M |
| R&D Expenses | $3M |
| Selling & Marketing | $85M |
| General & Administrative | $2M |
| SG&A Expenses | $86M |
| Other Expenses | $1M |
| Operating Expenses | $91M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $34M |
| Interest Income | $314.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $36M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $0 |
| EBIT | $36M |
| EBITDA | $36M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $36M |
| Net Receivables | $27M |
| Inventory | $927.1K |
| Other Current Assets | $645.4K |
| TOTAL CURRENT ASSETS | $194M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $123.8K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $208M |
| Account Payables | $9M |
| Short-Term Debt | $987.4K |
| Deferred Revenue | $80M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $127M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $133M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $174M |
| Retained Earnings | -$85M |
| Treasury Stock | -$16M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $208M |
| Total Debt | $10M |
| Net Debt | -$104M |
