Q4 2023 Earnings

Reported December 31, 2023

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q4 2023	Q3 2023	Q4 2022	QoQ Change	YoY Change
Revenue	$21M	—	—	—	—
Op. Income	-$41M	—	—	—	—
Gross Margin	52.9%	—	—	—	—
Net Margin	-262.0%	—	—	—	—
EPS (Diluted)	$-0.21	—	—	—	—

Income Statement

Item	Amount
REVENUE	$21M
Cost of Revenue	$10M
GROSS PROFIT	$11M
R&D Expenses	$35M
Selling & Marketing	$1M
General & Administrative	$15M
SG&A Expenses	$16M
Other Expenses	$1M
Operating Expenses	$53M
Cost & Expenses	$63M
OPERATING INCOME	-$41M
Interest Income	$6M
Interest Expense	$23.8K
Other Income/Expenses	-$14M
INCOME BEFORE TAX	-$55M
Income Tax Expense	$2.0K
Net Income from Continuing Ops	-$55M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$55M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$55M
D&A	$0
EBIT	-$99M
EBITDA	-$99M
EPS	-$0
EPS Diluted	-$0