| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $41.0K | $42.0K | $65.0K | -2.4% | -36.9% |
| Op. Income | -$9M | -$8M | -$10M | -6.9% | 16.0% |
| Gross Margin | -475.6% | -4.8% | 9.2% | -470.8pp | -484.8pp |
| Net Margin | -19329.3% | -17166.7% | -14993.8% | -2162.6pp | -4335.4pp |
| EPS (Diluted) | $-0.25 | $-0.23 | $-0.32 | -8.7% | 21.9% |
| Free Cash Flow | -$7M | -$8M | -$7M | 11.0% | 8.7% |
| Item | Amount |
|---|---|
| REVENUE | $41.0K |
| Cost of Revenue | $236.0K |
| GROSS PROFIT | -$195.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $573.0K |
| Interest Expense | $11.0K |
| Other Income/Expenses | $823.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $212.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $212.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$291.0K |
| Change in Working Capital | -$108.0K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $374.0K |
| Net Debt Issuance | -$110.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $726.0K |
| NET CASH FROM FINANCING | $616.0K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $45M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $795.0K |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $31M |
| Tax Assets | $0 |
| Other Non-Current Assets | $77.0K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $95M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $926.0K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $840.0K |
| TOTAL LIABILITIES | $25M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $317M |
| Retained Earnings | -$247M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $2M |
| Net Debt | -$2M |
