| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $14M | $7M | -14.5% | 74.0% |
| Op. Income | $4M | $6M | -$788.0K | -35.6% | 571.6% |
| Gross Margin | 38.6% | 47.1% | 6.1% | -8.5pp | 32.5pp |
| Net Margin | 28.1% | 39.2% | -17.4% | -11.2pp | 45.4pp |
| EPS (Diluted) | $0.15 | $0.47 | $-0.05 | -68.1% | 386.3% |
| Free Cash Flow | $79M | $24M | $13M | 224.2% | 508.8% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $996.0K |
| SG&A Expenses | $996.0K |
| Other Expenses | $0 |
| Operating Expenses | $996.0K |
| Cost & Expenses | $8M |
| OPERATING INCOME | $4M |
| Interest Income | $22M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $290.0K |
| NET INCOME | $3M |
| D&A | $0 |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $996.0K |
| SG&A Expenses | $996.0K |
| Other Expenses | $0 |
| Operating Expenses | $996.0K |
| Cost & Expenses | $8M |
| OPERATING INCOME | $4M |
| Interest Income | $22M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $290.0K |
| NET INCOME | $3M |
| D&A | $0 |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $75M |
| Change in Working Capital | $575.0K |
| OPERATING CASH FLOW | $79M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$59M |
| Sales/Maturities of Investments | -$4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $79M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $393.0K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $696M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $696M |
| TOTAL ASSETS | $731M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $43.0K |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $386M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $316.0K |
| TOTAL NON-CURRENT LIABILITIES | $387M |
| TOTAL LIABILITIES | $414M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $338M |
| Retained Earnings | -$22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $317M |
| Minority Interest | $0 |
| TOTAL EQUITY | $317M |
| TOTAL LIABILITIES & EQUITY | $731M |
| Total Debt | $387M |
| Net Debt | $362M |
