| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | -$17M | — | 224.7% | — |
| Op. Income | $6M | -$8M | — | 174.9% | — |
| Gross Margin | 49.4% | 36.8% | — | 12.6pp | — |
| Net Margin | 21.9% | -20.7% | — | 42.6pp | — |
| EPS (Diluted) | $-0.23 | $0.08 | — | -385.7% | — |
| Free Cash Flow | -$1M | -$2M | — | 34.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $451.5K |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $6M |
| Interest Income | $927.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $568.5K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $833.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $451.5K |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $6M |
| Interest Income | $927.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $568.5K |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $833.0K |
| EBIT | $6M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $833.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $218M |
| NET CASH FROM INVESTING | $216M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$215M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$215M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$456.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$53M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $49M |
| Account Payables | $9M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$25M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$25M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $1M |
| Net Debt | -$216.0K |
