| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $3M | -20.8% | 16.2% |
| Op. Income | -$19M | -$5M | -$993.9K | -265.9% | -1844.2% |
| Gross Margin | 67.2% | 66.7% | 79.5% | 0.6pp | -12.3pp |
| Net Margin | -662.4% | -142.2% | -39.3% | -520.2pp | -623.2pp |
| EPS (Diluted) | $-1.31 | $-84567.57 | $0.08 | 100.0% | -1823.7% |
| Free Cash Flow | -$2M | -$1M | -$1M | -40.0% | -21.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $952.6K |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $15M |
| Operating Expenses | $21M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$19M |
| Interest Income | $57.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $57.6K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $547.1K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $204.9K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$27.9K |
| Change in Working Capital | $461.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6.9K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $247.5K |
| NET CASH FROM INVESTING | -$863.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $158.6K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $892.3K |
| Goodwill | $11M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $71.8K |
| TOTAL NON-CURRENT ASSETS | $16M |
| TOTAL ASSETS | $24M |
| Account Payables | $455.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $466.4K |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $14.7K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $829.4K |
| Net Debt | -$5M |
