| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $22M | $18M | 2.9% | 23.3% |
| Op. Income | -$16M | -$15M | -$10M | -6.1% | -68.9% |
| Gross Margin | 29.5% | 29.5% | 18.8% | 0.0pp | 10.7pp |
| Net Margin | -73.1% | -73.1% | -50.1% | 0.0pp | -23.0pp |
| EPS (Diluted) | $-63.10 | $-61.35 | $-45.77 | -2.9% | -37.9% |
| Free Cash Flow | $14.6K | $14.1K | $967.1K | 2.9% | -98.5% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $7M |
| R&D Expenses | $5M |
| Selling & Marketing | $107.3K |
| General & Administrative | $18M |
| SG&A Expenses | $10M |
| Other Expenses | $8M |
| Operating Expenses | $22M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$16M |
| Interest Income | $158.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$220.6K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $170.1K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $63.3K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$63 |
| EPS Diluted | -$63 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $76.4K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $588.4K |
| OPERATING CASH FLOW | $14.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $14.6K |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $3M |
| Net Receivables | $3M |
| Inventory | $349 |
| Other Current Assets | $162.9K |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $158.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13.7K |
| Tax Assets | $139.5K |
| Other Non-Current Assets | $3.6K |
| TOTAL NON-CURRENT ASSETS | $315.3K |
| TOTAL ASSETS | $58M |
| Account Payables | $3M |
| Short-Term Debt | $2M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $51.6K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $536.2K |
| TOTAL EQUITY | $46M |
| TOTAL LIABILITIES & EQUITY | $58M |
| Total Debt | $2M |
| Net Debt | -$43M |
