| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $105M | $104M | $96M | 0.9% | 9.2% |
| Op. Income | -$4M | $1M | $11M | -387.1% | -136.0% |
| Gross Margin | 36.2% | 41.4% | 55.8% | -5.3pp | -19.7pp |
| Net Margin | -3.3% | 2.2% | 8.9% | -5.5pp | -12.1pp |
| EPS (Diluted) | $-181.78 | $122.12 | $453.94 | -248.9% | -140.0% |
| Free Cash Flow | $8M | $29M | $7M | -71.0% | 19.2% |
| Item | Amount |
|---|---|
| REVENUE | $105M |
| Cost of Revenue | $67M |
| GROSS PROFIT | $38M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $36M |
| SG&A Expenses | $36M |
| Other Expenses | $5M |
| Operating Expenses | $42M |
| Cost & Expenses | $109M |
| OPERATING INCOME | -$4M |
| Interest Income | $101M |
| Interest Expense | $66M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$592.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $4M |
| EBIT | -$4M |
| EBITDA | -$103.0K |
| EPS | -$182 |
| EPS Diluted | -$182 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $917.0K |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $73M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $92M |
| Net Debt Issuance | -$128M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | -$112M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $216M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $216M |
| PP&E (Net) | $54M |
| Goodwill | $10M |
| Intangible Assets | $104M |
| Long-Term Investments | $8.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $329M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $9.4B |
| Account Payables | $0 |
| Short-Term Debt | $1.7B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.8B |
| TOTAL CURRENT LIABILITIES | $8.5B |
| Long-Term Debt | $2.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1.6B |
| TOTAL NON-CURRENT LIABILITIES | $346M |
| TOTAL LIABILITIES | $8.9B |
| Common Stock | $230M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $395M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$87M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $538M |
| Minority Interest | $0 |
| TOTAL EQUITY | $538M |
| TOTAL LIABILITIES & EQUITY | $9.4B |
| Total Debt | $3.7B |
| Net Debt | $3.5B |
