| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $3M | — | 90.2% |
| Op. Income | -$2M | — | $71.2K | — | -2863.5% |
| Gross Margin | 14.6% | — | 11.6% | — | 3.1pp |
| Net Margin | -39.4% | — | 1.3% | — | -40.7pp |
| EPS (Diluted) | $-0.38 | — | $0.01 | — | -7740.0% |
| Free Cash Flow | -$2M | — | $353.1K | — | -555.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $715.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $44.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $50.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $50.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $59.7K |
| Change in Working Capital | $268.1K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$64.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.4K |
| NET CASH FROM INVESTING | -$60.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $181.2K |
| Inventory | $146.4K |
| Other Current Assets | $31.3K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $572.0K |
| Goodwill | $0 |
| Intangible Assets | $70.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $82.0K |
| TOTAL NON-CURRENT ASSETS | $724.7K |
| TOTAL ASSETS | $3M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $102 |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $289.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$367.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$367.2K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $395.8K |
| Net Debt | -$2M |
