| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $22M | $26M | -14.3% | -28.5% |
| Op. Income | -$1M | -$6M | $140.9K | 76.4% | -1068.0% |
| Gross Margin | 49.4% | 46.6% | 47.7% | 2.7pp | 1.6pp |
| Net Margin | 3.0% | -44.2% | -12.0% | 47.2pp | 15.0pp |
| EPS (Diluted) | $0.12 | $-1.96 | $-0.63 | 106.0% | 118.5% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$1M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $613.1K |
| Income Tax Expense | $48.4K |
| Net Income from Continuing Ops | $564.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $564.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $564.4K |
| D&A | $6.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $35.8K |
| Net Receivables | $11M |
| Inventory | $5M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $55M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $222M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$894M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $175M |
| Minority Interest | $128.7K |
| TOTAL EQUITY | $175M |
| TOTAL LIABILITIES & EQUITY | $222M |
| Total Debt | $2M |
| Net Debt | -$68M |
