| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $8M | $9M | 29.9% | 13.1% |
| Op. Income | -$3M | -$3M | -$1M | 15.1% | -123.6% |
| Gross Margin | 44.6% | 49.6% | 49.2% | -5.0pp | -4.6pp |
| Net Margin | -21.8% | -32.4% | -12.2% | 10.6pp | -9.6pp |
| EPS (Diluted) | $-0.14 | $-0.15 | $-0.07 | 11.3% | -95.8% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $4M |
| R&D Expenses | $108.1K |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | -$6.3K |
| Operating Expenses | $7M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$3M |
| Interest Income | $32.8K |
| Interest Expense | $0 |
| Other Income/Expenses | $32.6K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$400.2K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $803.1K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $112.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| 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 | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $167.9K |
| Inventory | $0 |
| Other Current Assets | -$16 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $12M |
| Goodwill | $29M |
| Intangible Assets | $7M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $67M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $327.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $691.7K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$64M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | -$9.4K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $6M |
| Net Debt | $37.2K |
