Q4 2023
Released Mar 19, 2024, after the close
10-K filed Mar 19, 2024, 79 days after period end · 0000746210-24-000009
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$944.00K$944.00K derived−33.8% vs Q4 2022+8.3% vs Q3 2023
Net Income-$1.22M-$1.22M derivedN/M vs Q4 2022N/M vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Gross Profitderived$289,000−2.4%
Operating Incomederived-$1,276,000N/M
Operating Cash Flowderived-$705,000N/M
Free Cash Flowderived-$705,000N/M
Margins · derived
Gross margin30.6%+9.9 pt vs Q4 2022
Operating margin-135.2%−45.9 pt vs Q4 2022
Net margin-129.3%−44.0 pt vs Q4 2022
What the release said
The release
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020 |
|---|---|---|---|---|
| Revenue | $944.00K | $1.43M | $1.97M | $15.33M |
| Net Income | -$1.22M | -$1.22M | -$2.71M | -$7.42M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
TaoWeave, Inc. · CIK 746210 · Engraved from SEC EDGAR