| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $16M | $7M | -33.2% | 49.7% |
| Op. Income | -$4M | $106.0K | -$2M | -3702.6% | -67.2% |
| Gross Margin | 15.5% | 23.4% | 17.4% | -7.9pp | -1.9pp |
| Net Margin | -37.9% | 0.6% | -27.2% | -38.5pp | -10.7pp |
| EPS (Diluted) | $-123.59 | $0.02 | $-0.62 | -535121.6% | -19833.9% |
| Free Cash Flow | $2M | $1M | $1M | 17.5% | 58.3% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $107.0K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | -$107.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $217.0K |
| Other Income/Expenses | -$218.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $53.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$124 |
| EPS Diluted | -$124 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $151.5K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | -$1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$318.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $179.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $28M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $4M |
| Net Debt | -$2M |
