| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | — | $12M | — | 150.7% |
| Op. Income | $60M | — | $19M | — | 223.0% |
| Gross Margin | 89.2% | — | 71.6% | — | 17.6pp |
| Net Margin | 199.6% | — | 154.0% | — | 45.6pp |
| EPS (Diluted) | $1.95 | — | $0.62 | — | 214.5% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $74.4K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$37M |
| Operating Expenses | -$33M |
| Cost & Expenses | -$30M |
| OPERATING INCOME | $60M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$46.9K |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $763.8K |
| EBIT | $60M |
| EBITDA | $60M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $74.4K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$37M |
| Operating Expenses | -$33M |
| Cost & Expenses | -$30M |
| OPERATING INCOME | $60M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$46.9K |
| INCOME BEFORE TAX | $60M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $60M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $60M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $60M |
| D&A | $763.8K |
| EBIT | $60M |
| EBITDA | $60M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $60M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$60M |
| 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 | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $343.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $576M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $576M |
| TOTAL ASSETS | $581M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $30.7K |
| Additional Paid-In Capital | $354M |
| Retained Earnings | $195M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $549M |
| Minority Interest | $0 |
| TOTAL EQUITY | $549M |
| TOTAL LIABILITIES & EQUITY | $581M |
| Total Debt | $0 |
| Net Debt | -$5M |
