| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | — | — | — | — |
| Op. Income | $356.5K | — | — | — | — |
| Gross Margin | 15.1% | — | — | — | — |
| Net Margin | 14.6% | — | — | — | — |
| EPS (Diluted) | $0.08 | — | — | — | — |
| Free Cash Flow | -$3M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $1M |
| R&D Expenses | $336.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $795.9K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $356.5K |
| Interest Income | $170.6K |
| Interest Expense | $431.3K |
| Other Income/Expenses | $673.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$402.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $145.5K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $1M |
| R&D Expenses | $336.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $795.9K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $356.5K |
| Interest Income | $170.6K |
| Interest Expense | $431.3K |
| Other Income/Expenses | $673.6K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | -$402.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $145.5K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $145.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$257.8K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$93.5K |
| Acquisitions (Net) | $29.7K |
| Purchases of Investments | $197.1K |
| Sales/Maturities of Investments | -$130.8K |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $387.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$136.5K |
| NET CASH FROM FINANCING | $208.7K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $606.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $608.9K |
| Short-Term Investments | $311.8K |
| Net Receivables | $4M |
| Inventory | $187.6K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $11.8K |
| Long-Term Investments | $12M |
| Tax Assets | $439.4K |
| Other Non-Current Assets | $625.3K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $21M |
| Account Payables | $193.8K |
| Short-Term Debt | $7M |
| Deferred Revenue | $276.2K |
| Other Current Liabilities | $431.2K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $920.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $20.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $940.9K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $8M |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $596.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $8M |
| Net Debt | $7M |
