| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $3M | $478.9K | 86.2% | 935.9% |
| Op. Income | -$13M | -$6M | -$35M | -113.1% | 63.4% |
| Gross Margin | 34.8% | 20.8% | 56.1% | 14.0pp | -21.3pp |
| Net Margin | -285.0% | -273.6% | -7989.3% | -11.4pp | 7704.3pp |
| EPS (Diluted) | $-0.26 | $-0.15 | $-1.39 | -73.3% | 81.3% |
| Free Cash Flow | -$6M | -$6M | -$11M | 3.8% | 45.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $8M |
| SG&A Expenses | $10M |
| Other Expenses | $2M |
| Operating Expenses | $14M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$13M |
| Interest Income | $116.2K |
| Interest Expense | $957.2K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| 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 | -$15M |
| D&A | $1M |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $411.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$123.9K |
| Acquisitions (Net) | $15.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$108.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$512.2K |
| Other Financing Activities | $512.2K |
| NET CASH FROM FINANCING | $29.5K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $757.5K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $9M |
| Goodwill | $28M |
| Intangible Assets | $31M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $599.5K |
| TOTAL NON-CURRENT ASSETS | $69M |
| TOTAL ASSETS | $92M |
| Account Payables | $5M |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $797.6K |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $6.2K |
| Additional Paid-In Capital | $231M |
| Retained Earnings | -$198M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $35M |
| Net Debt | $20M |
