| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | — | $112M | — | 1.2% |
| Op. Income | -$23M | — | -$1M | — | -2107.1% |
| Gross Margin | 77.7% | — | 74.3% | — | 3.4pp |
| Net Margin | -16.1% | — | 6.5% | — | -22.7pp |
| EPS (Diluted) | $-0.17 | — | $0.01 | — | -1550.0% |
| Free Cash Flow | $0 | — | $4M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $88M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $107M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $137M |
| OPERATING INCOME | -$23M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$336.7K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $2M |
| EBIT | -$19M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190M |
| Short-Term Investments | $83M |
| Net Receivables | $27M |
| Inventory | $51M |
| Other Current Assets | $54M |
| TOTAL CURRENT ASSETS | $405M |
| PP&E (Net) | $23M |
| Goodwill | $81M |
| Intangible Assets | $95M |
| Long-Term Investments | $91M |
| Tax Assets | $200.0K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $294M |
| TOTAL ASSETS | $699M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $25.3K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$130M |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $582M |
| Minority Interest | $7M |
| TOTAL EQUITY | $589M |
| TOTAL LIABILITIES & EQUITY | $699M |
| Total Debt | $14M |
| Net Debt | -$176M |
