| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $389.3K | $117.1K | — | 232.3% | — |
| Op. Income | $49.9K | -$860.1K | — | 105.8% | — |
| Gross Margin | 99.9% | 99.8% | — | 0.1pp | — |
| Net Margin | -47.9% | -804.4% | — | 756.5pp | — |
| EPS (Diluted) | $-0.02 | $-0.08 | — | 75.0% | — |
| Free Cash Flow | $171.7K | -$211.4K | — | 181.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $389.3K |
| Cost of Revenue | $296 |
| GROSS PROFIT | $389.0K |
| R&D Expenses | $37.8K |
| Selling & Marketing | $0 |
| General & Administrative | $301.2K |
| SG&A Expenses | $301.2K |
| Other Expenses | $0 |
| Operating Expenses | $339.0K |
| Cost & Expenses | $339.3K |
| OPERATING INCOME | $49.9K |
| Interest Income | $44.3K |
| Interest Expense | $219.5K |
| Other Income/Expenses | -$183.9K |
| INCOME BEFORE TAX | -$133.9K |
| Income Tax Expense | $355 |
| Net Income from Continuing Ops | -$134.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$186.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$186.6K |
| D&A | -$195.3K |
| EBIT | $85.6K |
| EBITDA | $85.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$186.6K |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $338.7K |
| Change in Working Capital | $12.6K |
| OPERATING CASH FLOW | $171.7K |
| 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 | -$145.4K |
| NET CASH FROM FINANCING | -$145.4K |
| FREE CASH FLOW | $171.7K |
| Net Change in Cash | $27.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $769.9K |
| Short-Term Investments | $70.8K |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $91.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $14M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $79.5K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $25.7K |
| TOTAL NON-CURRENT LIABILITIES | $167.9K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $12.7K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$71M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $492.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | -$379.1K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $3M |
| Net Debt | $2M |
