| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $441.0K | $2M | 509.3% | 35.4% |
| Op. Income | -$246.0K | -$3M | $142.0K | 90.8% | -273.2% |
| Gross Margin | 74.0% | -63.0% | 90.3% | 137.0pp | -16.3pp |
| Net Margin | -9.2% | -854.6% | 8.6% | 845.5pp | -17.7pp |
| EPS (Diluted) | $-0.05 | $-0.76 | $0.03 | 93.4% | -266.7% |
| Free Cash Flow | $76.0K | -$369.0K | $263.0K | 120.6% | -71.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $699.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $84.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $674.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$246.0K |
| Interest Income | $2M |
| Interest Expense | $700.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$246.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$246.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$246.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$246.0K |
| D&A | $74.0K |
| EBIT | -$246.0K |
| EBITDA | -$172.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$246.0K |
| Depreciation & Amortization | $74.0K |
| Stock-Based Compensation | $213.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $415.0K |
| Change in Working Capital | -$364.0K |
| OPERATING CASH FLOW | $92.0K |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | $76.0K |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $80M |
| Net Receivables | $841.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $127M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $147M |
| TOTAL ASSETS | $266M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $152M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $41M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$9M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $266M |
| Total Debt | $33M |
| Net Debt | -$5M |
