| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$19M | -$15M | -$13M | -27.5% | -44.1% |
| EPS (Diluted) | $-1.00 | $-1.21 | $-0.26 | 17.4% | -284.6% |
| Free Cash Flow | -$22M | -$29M | -$14M | 25.8% | -59.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $825.0K |
| GROSS PROFIT | -$825.0K |
| R&D Expenses | $14M |
| Selling & Marketing | -$825.0K |
| General & Administrative | $5M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$19M |
| Interest Income | $2M |
| Interest Expense | $3.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $825.0K |
| EBIT | -$17M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $825.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $150.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$65.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $30M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | -$11.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $19M |
| Net Receivables | $589.0K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $339.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $743.0K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $195M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $0 |
| Additional Paid-In Capital | $375M |
| Retained Earnings | -$204M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $195M |
| Total Debt | $14M |
| Net Debt | -$136M |
