| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $52M | $59M | $65M | -11.6% | -19.9% |
| Op. Income | -$4M | $7M | $7M | -163.8% | -160.5% |
| Gross Margin | -0.2% | 15.5% | 21.3% | -15.6pp | -21.4pp |
| Net Margin | 252.3% | 28.2% | -0.3% | 224.0pp | 252.5pp |
| EPS (Diluted) | $1.50 | $0.19 | $-0.00 | 689.5% | 71528.6% |
| Free Cash Flow | -$1M | $4M | $6M | -133.3% | -119.8% |
| Item | Amount |
|---|---|
| REVENUE | $52M |
| Cost of Revenue | $52M |
| GROSS PROFIT | -$81.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $559.5K |
| Operating Expenses | $4M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$4M |
| Interest Income | $42.8K |
| Interest Expense | $2M |
| Other Income/Expenses | $138M |
| INCOME BEFORE TAX | $134M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $132M |
| D&A | $4M |
| EBIT | $136M |
| EBITDA | $140M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $132M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8.0K |
| Other Non-Cash Items | -$128M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$477.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$623.2K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$890.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $73M |
| Inventory | $29M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $145M |
| Goodwill | $14M |
| Intangible Assets | $0 |
| Long-Term Investments | $62M |
| Tax Assets | $7M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $228M |
| TOTAL ASSETS | $338M |
| Account Payables | $45M |
| Short-Term Debt | $19M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $19M |
| Other Non-Current Liabilities | $82M |
| TOTAL NON-CURRENT LIABILITIES | $101M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $138M |
| Additional Paid-In Capital | -$2M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $135M |
| Minority Interest | $0 |
| TOTAL EQUITY | $135M |
| TOTAL LIABILITIES & EQUITY | $338M |
| Total Debt | $19M |
| Net Debt | $15M |
