| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $441.0K | $2M | $2M | -78.6% | -78.1% |
| Op. Income | -$3M | -$337.0K | $252.0K | -692.9% | -1160.3% |
| Gross Margin | -63.0% | 77.1% | 97.0% | -140.1pp | -160.1pp |
| Net Margin | -854.6% | -11.2% | 1.9% | -843.4pp | -856.6pp |
| EPS (Diluted) | $-0.76 | $-0.05 | $0.01 | -1420.0% | -9843.6% |
| Free Cash Flow | -$369.0K | $153.0K | -$454.0K | -341.2% | 18.7% |
| Item | Amount |
|---|---|
| REVENUE | $441.0K |
| Cost of Revenue | $719.0K |
| GROSS PROFIT | -$278.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $39.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $654.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $2M |
| Interest Expense | $595.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $73.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $73.0K |
| Stock-Based Compensation | $368.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $68.0K |
| Capital Expenditure | -$437.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$369.0K |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $4M |
| Net Receivables | $758.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $199M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $218M |
| TOTAL ASSETS | $257M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $179M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $41M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $257M |
| Total Debt | $33M |
| Net Debt | -$609.0K |
