| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286.1K | $207.9K | $200.6K | 37.7% | 42.7% |
| Op. Income | -$965.9K | -$613.7K | -$613.6K | -57.4% | -57.4% |
| Gross Margin | 57.1% | 53.3% | 61.2% | 3.7pp | -4.1pp |
| Net Margin | -467.2% | -111.1% | 85.3% | -356.1pp | -552.6pp |
| EPS (Diluted) | $-0.09 | $-0.03 | $0.02 | -221.4% | -593.4% |
| Free Cash Flow | -$640.3K | -$230.5K | $254.0K | -177.8% | -352.1% |
| Item | Amount |
|---|---|
| REVENUE | $286.1K |
| Cost of Revenue | $122.8K |
| GROSS PROFIT | $163.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$965.9K |
| Interest Income | $0 |
| Interest Expense | $18.1K |
| Other Income/Expenses | -$370.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $14.6K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $14.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $555.6K |
| Change in Working Capital | $128.0K |
| OPERATING CASH FLOW | -$638.2K |
| Capital Expenditure | -$2.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$250.0K |
| NET CASH FROM INVESTING | -$252.1K |
| Net Debt Issuance | -$26.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $776.3K |
| NET CASH FROM FINANCING | $749.9K |
| FREE CASH FLOW | -$640.3K |
| Net Change in Cash | -$159.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $974.6K |
| Short-Term Investments | $0 |
| Net Receivables | $412.9K |
| Inventory | $3.6K |
| Other Current Assets | $141.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $572.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $24.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $411.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $602.6K |
| Short-Term Debt | $279.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $947.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$110.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $164.5K |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $725.4K |
