| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | $28M | — | 28.8% |
| Op. Income | -$4M | — | -$2M | — | -52.7% |
| Gross Margin | 5.8% | — | 8.4% | — | -2.6pp |
| Net Margin | -1.9% | — | -5.8% | — | 3.9pp |
| EPS (Diluted) | $-0.02 | — | $-0.05 | — | 57.5% |
| Free Cash Flow | $2M | — | $3M | — | -32.1% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $457.3K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$706.4K |
| Income Tax Expense | -$13.7K |
| Net Income from Continuing Ops | -$692.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$4.6K |
| NET INCOME | -$697.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$697.3K |
| D&A | $2M |
| EBIT | -$249.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$697.3K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1.3K |
| Other Non-Cash Items | -$24.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$487.4K |
| Acquisitions (Net) | $412.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$75.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$8.8K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $141.4K |
| Other Current Assets | $209 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $14M |
| Goodwill | $693.0K |
| Intangible Assets | $92.6K |
| Long-Term Investments | -$12.5K |
| Tax Assets | $12.5K |
| Other Non-Current Assets | $552.8K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $43M |
| Account Payables | $11M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$76 |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $725.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $13M |
| Additional Paid-In Capital | $924.1K |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $946.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $51.8K |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $22M |
| Net Debt | $13M |
