| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $16M | $14M | 4.7% | 13.1% |
| Op. Income | $542.0K | $2M | -$74.0K | -63.9% | 832.4% |
| Gross Margin | 19.1% | 22.9% | 17.3% | -3.8pp | 1.7pp |
| Net Margin | 1.4% | 8.1% | 0.0% | -6.7pp | 1.4pp |
| EPS (Diluted) | $0.04 | $0.24 | $0.00 | -81.9% | 2189.5% |
| Free Cash Flow | $3M | $1M | -$2M | 177.0% | 268.6% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $542.0K |
| Interest Income | $7.0K |
| Interest Expense | $63.0K |
| Other Income/Expenses | $56.0K |
| INCOME BEFORE TAX | $598.0K |
| Income Tax Expense | $368.0K |
| Net Income from Continuing Ops | $230.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $230.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230.0K |
| D&A | $583.0K |
| EBIT | $661.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $542.0K |
| Interest Income | $7.0K |
| Interest Expense | $63.0K |
| Other Income/Expenses | $56.0K |
| INCOME BEFORE TAX | $598.0K |
| Income Tax Expense | $368.0K |
| Net Income from Continuing Ops | $230.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $230.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $230.0K |
| D&A | $583.0K |
| EBIT | $661.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $230.0K |
| Depreciation & Amortization | $604.0K |
| Stock-Based Compensation | $114.0K |
| Deferred Income Tax | -$434.0K |
| Other Non-Cash Items | -$61.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$879.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $94.0K |
| NET CASH FROM INVESTING | -$785.0K |
| Net Debt Issuance | -$158.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$158.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $343.0K |
| TOTAL NON-CURRENT ASSETS | $28M |
| TOTAL ASSETS | $61M |
| Account Payables | $7M |
| Short-Term Debt | $636.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $26M |
| Treasury Stock | -$102.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $6M |
| Net Debt | -$3M |
