| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $280.0K | — | $3M | — | -90.4% |
| Op. Income | -$2M | — | -$5M | — | 49.1% |
| Gross Margin | 55.3% | — | 36.2% | — | 19.1pp |
| Net Margin | 716.8% | — | -256.9% | — | 973.7pp |
| EPS (Diluted) | $1.49 | — | $-5.66 | — | 126.3% |
| Free Cash Flow | $262.8K | — | -$2M | — | 115.4% |
| Item | Amount |
|---|---|
| REVENUE | $280.0K |
| Cost of Revenue | $125.3K |
| GROSS PROFIT | $154.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $567.8K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.7K |
| Interest Expense | $1M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $4 |
| Net Income from Continuing Ops | -$21M |
| Net Income from Discontinued Ops | $23M |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $293.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $122.1K |
| OPERATING CASH FLOW | -$262.8K |
| Capital Expenditure | $525.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.5K |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $262.8K |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52.7K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $53M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $58M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $63.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $63.0K |
| Common Stock | $13 |
| Additional Paid-In Capital | $83M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.5K |
| Other Equity | -$1M |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $0 |
| Net Debt | -$52.7K |
