| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | 5.8% | 27.7% |
| Op. Income | -$244.0K | $53.0K | $489.0K | -560.4% | -149.9% |
| Gross Margin | 45.6% | 55.5% | 81.0% | -9.9pp | -35.4pp |
| Net Margin | -4.6% | 1.2% | 12.5% | -5.8pp | -17.1pp |
| EPS (Diluted) | $-0.02 | $0.01 | $0.05 | -484.6% | -140.0% |
| Free Cash Flow | -$591.0K | $145.0K | $367.0K | -507.6% | -261.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $39.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $666.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$244.0K |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$244.0K |
| Income Tax Expense | -$69.0K |
| Net Income from Continuing Ops | -$175.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$175.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$175.0K |
| D&A | $59.0K |
| EBIT | -$244.0K |
| EBITDA | -$185.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$175.0K |
| Depreciation & Amortization | $59.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$91.0K |
| Other Non-Cash Items | -$318.0K |
| Change in Working Capital | -$45.0K |
| OPERATING CASH FLOW | -$570.0K |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $690.0K |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$335.0K |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$591.0K |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $11M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $4M |
| Goodwill | $947.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $319M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $332M |
| TOTAL ASSETS | $357M |
| Account Payables | $164.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $252M |
| TOTAL CURRENT LIABILITIES | $253M |
| Long-Term Debt | $53M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $239.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $55M |
| TOTAL LIABILITIES | $307M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $19M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$565.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $357M |
| Total Debt | $53M |
| Net Debt | $41M |
