| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$14M | — | — | — | — |
| Gross Margin | 62.7% | — | — | — | — |
| Net Margin | -975.1% | — | — | — | — |
| EPS (Diluted) | $-0.49 | — | — | — | — |
| Free Cash Flow | -$17M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $532.0K |
| GROSS PROFIT | $895.6K |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $174.2K |
| Operating Expenses | $15M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$14M |
| Interest Income | $628.2K |
| Interest Expense | $126.2K |
| Other Income/Expenses | $487.5K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $128.6K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $713.2K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $713.2K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$741.3K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $15M |
| Net Debt Issuance | -$308.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$59.6K |
| NET CASH FROM FINANCING | -$295.8K |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $546.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $26M |
| Net Receivables | $7M |
| Inventory | $4M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $57M |
| Long-Term Investments | $0 |
| Tax Assets | $156.7K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $132M |
| Account Payables | $4M |
| Short-Term Debt | $404.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $344.9K |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $6M |
| Additional Paid-In Capital | $288M |
| Retained Earnings | -$202M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $230.3K |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $132M |
| Total Debt | $15M |
| Net Debt | -$11M |
