| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $832.7K | -$469.0K | — | 277.5% | — |
| Op. Income | $471.9K | -$1M | — | 136.2% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 45.9% | 189.3% | — | -143.4pp | — |
| EPS (Diluted) | $0.06 | $-0.14 | — | 142.0% | — |
| Free Cash Flow | $128.7K | -$586.8K | — | 121.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $832.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $832.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $188.6K |
| General & Administrative | $172.1K |
| SG&A Expenses | $360.8K |
| Other Expenses | $0 |
| Operating Expenses | $360.8K |
| Cost & Expenses | $360.8K |
| OPERATING INCOME | $471.9K |
| Interest Income | $832.7K |
| Interest Expense | $320 |
| Other Income/Expenses | $75.9K |
| INCOME BEFORE TAX | $547.8K |
| Income Tax Expense | $165.7K |
| Net Income from Continuing Ops | $382.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $382.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $382.1K |
| D&A | -$471.9K |
| EBIT | $471.9K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $832.7K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $832.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $188.6K |
| General & Administrative | $172.1K |
| SG&A Expenses | $360.8K |
| Other Expenses | $0 |
| Operating Expenses | $360.8K |
| Cost & Expenses | $360.8K |
| OPERATING INCOME | $471.9K |
| Interest Income | $832.7K |
| Interest Expense | $320 |
| Other Income/Expenses | $75.9K |
| INCOME BEFORE TAX | $547.8K |
| Income Tax Expense | $165.7K |
| Net Income from Continuing Ops | $382.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $382.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $382.1K |
| D&A | -$471.9K |
| EBIT | $471.9K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $382.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $256.1K |
| Change in Working Capital | -$509.5K |
| OPERATING CASH FLOW | $128.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $128.7K |
| Net Change in Cash | $128.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $504.7K |
| Short-Term Investments | $0 |
| Net Receivables | $268.6K |
| Inventory | $0 |
| Other Current Assets | $250.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $3.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $660.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $19M |
| Account Payables | $36.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $47.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $47.8K |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $3.7K |
| Net Debt | -$501.0K |
