| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $533.4K | $832.0K | 87.5% | 20.2% |
| Op. Income | -$7M | -$6M | -$26M | -15.6% | 72.1% |
| Gross Margin | 127.3% | 67.6% | 138.8% | 59.7pp | -11.5pp |
| Net Margin | -910.9% | -1229.7% | -2122.5% | 318.8pp | 1211.6pp |
| EPS (Diluted) | $-278.56 | $-289.06 | $-424.08 | 3.6% | 34.3% |
| Free Cash Flow | -$7M | $3M | -$21M | -355.3% | 67.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | -$273.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$532.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $281.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$279 |
| EPS Diluted | -$279 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $281.0K |
| Stock-Based Compensation | $815.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $66M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $741.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $3M |
| Additional Paid-In Capital | $486M |
| Retained Earnings | -$420M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $6M |
| Net Debt | -$51M |
