| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $12M | $5M | -38.3% | 57.1% |
| Op. Income | -$3M | $1M | $655.0K | -299.1% | -511.9% |
| Gross Margin | 52.0% | 73.4% | 77.3% | -21.4pp | -25.4pp |
| Net Margin | -40.4% | 8.7% | 11.3% | -49.1pp | -51.7pp |
| EPS (Diluted) | $-0.34 | $0.12 | $0.06 | -383.3% | -698.6% |
| Free Cash Flow | $4M | -$4M | $741.0K | 199.0% | 430.0% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $97.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$3M |
| Interest Income | $11M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $334.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $721.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $721.0K |
| Stock-Based Compensation | $87.0K |
| Deferred Income Tax | $59.0K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$633.0K |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$744.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $36M |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$51M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $21M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $25.0K |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $8M |
| Goodwill | $20M |
| Intangible Assets | $8M |
| Long-Term Investments | $888M |
| Tax Assets | $0 |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $972M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $149.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $807M |
| TOTAL CURRENT LIABILITIES | $807M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $821M |
| Common Stock | $95.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $0 |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $2M |
| Net Debt | -$44M |
