| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $142.0K | $109.0K | $46.3K | 30.3% | 206.8% |
| Op. Income | -$18M | -$12M | -$12M | -51.2% | -49.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -10790.1% | -10323.9% | -24859.1% | -466.3pp | 14069.0pp |
| EPS (Diluted) | $-0.22 | $-0.16 | $-0.16 | -37.5% | -37.5% |
| Free Cash Flow | -$12M | -$10M | -$9M | -18.5% | -29.0% |
| Item | Amount |
|---|---|
| REVENUE | $142.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $142.0K |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $2M |
| Operating Expenses | $18M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | -$1 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $140.0K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $401.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$105.4K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$1.2K |
| Acquisitions (Net) | $49M |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $30M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $79M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1.0K |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $144M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $56M |
| Common Stock | $71.0K |
| Additional Paid-In Capital | $366M |
| Retained Earnings | -$278M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $0 |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $144M |
| Total Debt | $16M |
| Net Debt | -$11M |
