| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $35M | $33M | 2.9% | 11.0% |
| Op. Income | $7M | $7M | $11M | -0.5% | -31.6% |
| Gross Margin | 53.2% | 54.4% | 68.5% | -1.2pp | -15.3pp |
| Net Margin | 14.3% | 14.6% | 22.9% | -0.3pp | -8.6pp |
| EPS (Diluted) | $0.34 | $0.34 | $0.48 | 0.0% | -29.2% |
| Free Cash Flow | -$3M | -$2M | $44M | -107.4% | -107.3% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $149.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $7M |
| Interest Income | $33M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $367.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $149.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $4M |
| Operating Expenses | $12M |
| Cost & Expenses | $29M |
| OPERATING INCOME | $7M |
| Interest Income | $33M |
| Interest Expense | $17M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $367.0K |
| EBIT | $7M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $367.0K |
| Stock-Based Compensation | $319.0K |
| Deferred Income Tax | $54.0K |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$90.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$39M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$483.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $88M |
| NET CASH FROM FINANCING | $86M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $187M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $335M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $1.8B |
| Tax Assets | $14M |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $132M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $76M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $115M |
| Net Debt | -$25M |
