| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 26.6% | — | — | — | — |
| Net Margin | 17.2% | — | — | — | — |
| EPS (Diluted) | $0.45 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $12M |
| R&D Expenses | $158.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | -$36M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $31.8K |
| Other Income/Expenses | $8.9K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $549.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $59.8K |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $244.8K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $32M |
| GROSS PROFIT | $12M |
| R&D Expenses | $158.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | -$36M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $31.8K |
| Other Income/Expenses | $8.9K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $549.0K |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $59.8K |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $244.8K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $244.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $215.4K |
| Change in Working Capital | -$457.3K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$335.4K |
| Acquisitions (Net) | $63.3K |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $190.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$192.0K |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $7M |
| Net Receivables | $32M |
| Inventory | $8M |
| Other Current Assets | $87.7K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $152.9K |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $323.5K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $65M |
| Account Payables | $12M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $49.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $15.5K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$181.2K |
| Other Equity | -$15.5K |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $953.3K |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $2M |
| Net Debt | -$3M |
