| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | — | 21.4% | — |
| Op. Income | -$9M | -$10M | — | 4.7% | — |
| Gross Margin | 53.2% | 52.6% | — | 0.6pp | — |
| Net Margin | -102.3% | -115.9% | — | 13.5pp | — |
| EPS (Diluted) | $-0.16 | $-0.16 | — | 0.0% | — |
| Free Cash Flow | -$6M | -$8M | — | 24.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $4M |
| Selling & Marketing | $2M |
| General & Administrative | $7M |
| SG&A Expenses | $9M |
| Other Expenses | $2M |
| Operating Expenses | $15M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $2M |
| EBIT | -$12M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $13.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$444.0K |
| Acquisitions (Net) | $68.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$376.0K |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $85.0K |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $3M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $25M |
| Goodwill | $21M |
| Intangible Assets | $17M |
| Long-Term Investments | $482.0K |
| Tax Assets | $7M |
| Other Non-Current Assets | -$3M |
| TOTAL NON-CURRENT ASSETS | $67M |
| TOTAL ASSETS | $92M |
| Account Payables | $5M |
| Short-Term Debt | $1M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $65.0K |
| Other Non-Current Liabilities | $587.0K |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $233M |
| Retained Earnings | -$199M |
| Treasury Stock | -$522.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $42M |
| Net Debt | $27M |
