| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$17M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | 36.8% | — | — | — | — |
| Net Margin | -20.7% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$17M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $0 |
| Selling & Marketing | -$2M |
| General & Administrative | $2M |
| SG&A Expenses | $240.5K |
| Other Expenses | -$19M |
| Operating Expenses | -$19M |
| Cost & Expenses | -$8M |
| OPERATING INCOME | -$8M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $273.5K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $7M |
| EBIT | -$7M |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | -$661.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $87M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $87M |
| Net Debt Issuance | $900.0K |
| Common Stock Repurchased | -$43M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$43M |
| NET CASH FROM FINANCING | -$85M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $459.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $271M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$270M |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $41M |
| Account Payables | $10M |
| Short-Term Debt | $813.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $41M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$28M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$28M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $813.0K |
| Net Debt | $535.0K |
