| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | $15M | — | 5.7% |
| Op. Income | $15M | — | $14M | — | 5.8% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 357.0% | — | 329.5% | — | 27.5pp |
| EPS (Diluted) | $1.14 | — | $1.02 | — | 11.8% |
| Free Cash Flow | $0 | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $795.6K |
| SG&A Expenses | $795.6K |
| Other Expenses | $0 |
| Operating Expenses | $795.6K |
| Cost & Expenses | $795.6K |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $32.3K |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | -$15M |
| EBIT | $15M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $795.6K |
| SG&A Expenses | $795.6K |
| Other Expenses | $0 |
| Operating Expenses | $795.6K |
| Cost & Expenses | $795.6K |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $32.3K |
| Other Income/Expenses | $40M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $55M |
| D&A | -$15M |
| EBIT | $15M |
| EBITDA | $0 |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $275.2K |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $699M |
| Tax Assets | $0 |
| Other Non-Current Assets | $374.1K |
| TOTAL NON-CURRENT ASSETS | $699M |
| TOTAL ASSETS | $713M |
| Account Payables | $11M |
| Short-Term Debt | $49.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$49.6K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $344.2K |
| TOTAL NON-CURRENT LIABILITIES | $344.2K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $479.4K |
| Additional Paid-In Capital | $671M |
| Retained Earnings | $30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $702M |
| Minority Interest | $0 |
| TOTAL EQUITY | $702M |
| TOTAL LIABILITIES & EQUITY | $713M |
| Total Debt | $49.6K |
| Net Debt | -$225.5K |
