| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $963.0K | $969.0K | $2M | -0.6% | -53.8% |
| Op. Income | -$74.0K | -$14.0K | $563.0K | -428.6% | -113.1% |
| Gross Margin | 51.5% | 54.8% | 55.3% | -3.3pp | -3.8pp |
| Net Margin | 57.3% | 14.6% | 36.5% | 42.8pp | 20.8pp |
| EPS (Diluted) | $0.09 | $0.02 | $0.13 | 291.0% | -29.6% |
| Free Cash Flow | -$365.0K | $1M | $941.0K | -132.7% | -138.8% |
| Item | Amount |
|---|---|
| REVENUE | $963.0K |
| Cost of Revenue | $467.0K |
| GROSS PROFIT | $496.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $570.0K |
| Other Expenses | $0 |
| Operating Expenses | $570.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$74.0K |
| Interest Income | $78.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $634.0K |
| INCOME BEFORE TAX | $560.0K |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | $552.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $552.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $552.0K |
| D&A | $33.0K |
| EBIT | -$74.0K |
| EBITDA | -$41.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $552.0K |
| Depreciation & Amortization | $33.0K |
| Stock-Based Compensation | $4.0K |
| Deferred Income Tax | -$2.0K |
| Other Non-Cash Items | -$854.0K |
| Change in Working Capital | -$61.0K |
| OPERATING CASH FLOW | -$328.0K |
| Capital Expenditure | -$37.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$301.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$301.0K |
| FREE CASH FLOW | -$365.0K |
| Net Change in Cash | -$658.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $4M |
| Net Receivables | $227.0K |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $18M |
| Account Payables | $488.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$6M |
