| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $9M | $3M | -12.5% | 155.5% |
| Op. Income | -$11M | -$16M | -$4M | 32.4% | -151.3% |
| Gross Margin | -3.9% | -22.8% | -4.3% | 18.9pp | 0.4pp |
| Net Margin | -131.8% | -183.5% | 1895.3% | 51.7pp | -2027.1pp |
| EPS (Diluted) | $-0.05 | $-0.08 | $0.26 | 33.9% | -120.4% |
| Free Cash Flow | $0 | $0 | $7M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$319.6K |
| R&D Expenses | $2M |
| Selling & Marketing | $15.3K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$423.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$11M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $0 |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $15.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| 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 | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.0B |
| Short-Term Investments | $284M |
| Net Receivables | $5M |
| Inventory | $8M |
| Other Current Assets | $115M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $220M |
| Goodwill | $0 |
| Intangible Assets | $428.0K |
| Long-Term Investments | $53M |
| Tax Assets | $0 |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $364M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $115M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $123M |
| Common Stock | $25.7K |
| Additional Paid-In Capital | $589M |
| Retained Earnings | $1.2B |
| Treasury Stock | -$158M |
| Accum. Other Comp. Income | -$8.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $10M |
| Net Debt | -$1.0B |
