| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $379.3K | — | — | — | — |
| Gross Margin | 46.7% | — | — | — | — |
| Net Margin | 11.2% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $93.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $72.3K |
| General & Administrative | $708.9K |
| SG&A Expenses | $781.2K |
| Other Expenses | $56.8K |
| Operating Expenses | $838.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $379.3K |
| Interest Income | $0 |
| Interest Expense | $3.7K |
| Other Income/Expenses | -$3.9K |
| INCOME BEFORE TAX | $375.3K |
| Income Tax Expense | $83.9K |
| Net Income from Continuing Ops | $291.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $291.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291.4K |
| D&A | $204.5K |
| EBIT | $379.0K |
| EBITDA | $583.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $72.3K |
| General & Administrative | $708.9K |
| SG&A Expenses | $781.2K |
| Other Expenses | $56.8K |
| Operating Expenses | $838.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $379.3K |
| Interest Income | $0 |
| Interest Expense | $3.7K |
| Other Income/Expenses | -$3.9K |
| INCOME BEFORE TAX | $375.3K |
| Income Tax Expense | $83.9K |
| Net Income from Continuing Ops | $291.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $291.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $291.4K |
| D&A | $204.5K |
| EBIT | $379.0K |
| EBITDA | $583.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $291.4K |
| Depreciation & Amortization | $204.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4.1K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$395.9K |
| OPERATING CASH FLOW | $95.9K |
| Capital Expenditure | -$2.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.7K |
| Net Debt Issuance | $5.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5.3K |
| FREE CASH FLOW | $93.2K |
| Net Change in Cash | $98.5K |
