| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $2M | — | -2.1% |
| Op. Income | $526.6K | — | $227.6K | — | 131.4% |
| Gross Margin | 60.1% | — | 55.2% | — | 5.0pp |
| Net Margin | 24.8% | — | 11.1% | — | 13.6pp |
| EPS (Diluted) | $0.39 | — | $0.18 | — | 117.1% |
| Free Cash Flow | $944.7K | — | $800.9K | — | 17.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $906.4K |
| GROSS PROFIT | $1M |
| R&D Expenses | $1.5K |
| Selling & Marketing | $10.4K |
| General & Administrative | $828.7K |
| SG&A Expenses | $839.1K |
| Other Expenses | $0 |
| Operating Expenses | $840.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $526.6K |
| Interest Income | $19.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $38.9K |
| INCOME BEFORE TAX | $565.5K |
| Income Tax Expense | $2.7K |
| Net Income from Continuing Ops | $562.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $562.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $562.9K |
| D&A | $6.8K |
| EBIT | $526.6K |
| EBITDA | $533.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $906.4K |
| GROSS PROFIT | $1M |
| R&D Expenses | $1.5K |
| Selling & Marketing | $10.4K |
| General & Administrative | $828.7K |
| SG&A Expenses | $839.1K |
| Other Expenses | $0 |
| Operating Expenses | $840.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $526.6K |
| Interest Income | $19.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $38.9K |
| INCOME BEFORE TAX | $565.5K |
| Income Tax Expense | $2.7K |
| Net Income from Continuing Ops | $562.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $562.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $562.9K |
| D&A | $6.8K |
| EBIT | $526.6K |
| EBITDA | $533.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $562.9K |
| Depreciation & Amortization | $109.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $349.4K |
| Change in Working Capital | -$76.9K |
| OPERATING CASH FLOW | $944.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$454.2K |
| NET CASH FROM INVESTING | -$454.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$357.6K |
| Other Financing Activities | -$134.7K |
| NET CASH FROM FINANCING | -$492.3K |
| FREE CASH FLOW | $944.7K |
| Net Change in Cash | -$1.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $869.5K |
| Short-Term Investments | $43.9K |
| Net Receivables | $329.3K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $382.3K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $691.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $493.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $589.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $774.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $292.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $498 |
| Additional Paid-In Capital | $260.8K |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | $776.2K |
