| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | — |
| Op. Income | $257.0K | — | — | — | — |
| Gross Margin | 48.7% | — | — | — | — |
| Net Margin | 2.7% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | $429.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $82.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $609.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $257.0K |
| Interest Income | $8M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $257.0K |
| Income Tax Expense | $44.0K |
| Net Income from Continuing Ops | $213.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $213.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213.0K |
| D&A | $167.0K |
| EBIT | $257.0K |
| EBITDA | $424.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $82.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $609.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $257.0K |
| Interest Income | $8M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $257.0K |
| Income Tax Expense | $44.0K |
| Net Income from Continuing Ops | $213.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $213.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $213.0K |
| D&A | $167.0K |
| EBIT | $257.0K |
| EBITDA | $424.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $213.0K |
| Depreciation & Amortization | $167.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $174.0K |
| Change in Working Capital | $975.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | $429.0K |
| Net Change in Cash | -$14M |
