| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $16M | — | 19.0% | — |
| Op. Income | $257.0K | -$403.2K | — | 163.7% | — |
| Gross Margin | 17.9% | 15.5% | — | 2.4pp | — |
| Net Margin | 0.9% | -0.7% | — | 1.6pp | — |
| EPS (Diluted) | $0.03 | $-0.02 | — | 250.5% | — |
| Free Cash Flow | -$283.1K | -$547.6K | — | 48.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $257.0K |
| Interest Income | $15.8K |
| Interest Expense | $169.8K |
| Other Income/Expenses | -$1.5K |
| INCOME BEFORE TAX | $255.5K |
| Income Tax Expense | $87.3K |
| Net Income from Continuing Ops | $168.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168.2K |
| D&A | $238.5K |
| EBIT | $425.3K |
| EBITDA | $663.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $257.0K |
| Interest Income | $15.8K |
| Interest Expense | $169.8K |
| Other Income/Expenses | -$1.5K |
| INCOME BEFORE TAX | $255.5K |
| Income Tax Expense | $87.3K |
| Net Income from Continuing Ops | $168.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $168.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $168.2K |
| D&A | $238.5K |
| EBIT | $425.3K |
| EBITDA | $663.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $168.2K |
| Depreciation & Amortization | $238.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $87.3K |
| Other Non-Cash Items | -$331.0K |
| Change in Working Capital | -$310.0K |
| OPERATING CASH FLOW | -$147.1K |
| Capital Expenditure | -$136.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$136.1K |
| Net Debt Issuance | $598.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $598.6K |
| FREE CASH FLOW | -$283.1K |
| Net Change in Cash | $315.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $19M |
| Other Current Assets | $413.8K |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $511.8K |
| Long-Term Investments | $39.7K |
| Tax Assets | $1M |
| Other Non-Current Assets | $129.5K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $42M |
| Account Payables | $4M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $3.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $120.5K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $9M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | -$244.5K |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $13M |
| Net Debt | $10M |
