| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $21M | — | 2.7% | — |
| Op. Income | -$6M | -$4M | — | -30.5% | — |
| Gross Margin | 46.6% | 45.7% | — | 0.9pp | — |
| Net Margin | -44.2% | -24.0% | — | -20.2pp | — |
| EPS (Diluted) | $-1.96 | $-1.03 | — | -89.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $7.9K |
| Operating Expenses | $16M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$6M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $194.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $6.4K |
| EBIT | -$16M |
| EBITDA | -$4M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $76M |
| Short-Term Investments | $1M |
| Net Receivables | $10M |
| Inventory | $6M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $118M |
| PP&E (Net) | $28M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $53M |
| Tax Assets | $0 |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $227M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$895M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $128.4K |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $227M |
| Total Debt | $2M |
| Net Debt | -$74M |
