| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | — | — | — | — |
| Op. Income | -$230.2K | — | — | — | — |
| Gross Margin | 23.0% | — | — | — | — |
| Net Margin | -18.6% | — | — | — | — |
| EPS (Diluted) | $-0.06 | — | — | — | — |
| Free Cash Flow | -$11M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $6M |
| R&D Expenses | $201.7K |
| Selling & Marketing | $779.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $833.8K |
| Operating Expenses | $6M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$230.2K |
| Interest Income | $858.3K |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$344.2K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $16.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$689.4K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29.7K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$456.4K |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $0 |
| Net Receivables | $32M |
| Inventory | $11M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $128M |
| PP&E (Net) | $128M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $186M |
| TOTAL ASSETS | $314M |
| Account Payables | $38M |
| Short-Term Debt | $69M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $79M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $83M |
| TOTAL LIABILITIES | $203M |
| Common Stock | $221M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$131M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$113.6K |
| Other Equity | $21M |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $314M |
| Total Debt | $150M |
| Net Debt | $71M |
