| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $7M | 4.1% | 21.2% |
| Op. Income | -$103M | -$106M | -$101M | 2.8% | -1.9% |
| Gross Margin | 91.3% | 64.2% | 91.4% | 27.1pp | -0.2pp |
| Net Margin | 10574.7% | -1115.7% | -1234.3% | 11690.4pp | 11809.0pp |
| EPS (Diluted) | $16.22 | $-1.69 | $-1.64 | 1059.8% | 1089.0% |
| Free Cash Flow | -$85M | -$73M | -$62M | -16.3% | -36.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $783.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $72M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $111M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$103M |
| Interest Income | $13M |
| Interest Expense | $0 |
| Other Income/Expenses | $1.1B |
| INCOME BEFORE TAX | $1.0B |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | $948M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $948M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $948M |
| D&A | $1M |
| EBIT | -$103M |
| EBITDA | -$101M |
| EPS | $17 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $948M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.1B |
| Change in Working Capital | $45M |
| OPERATING CASH FLOW | -$84M |
| Capital Expenditure | -$419.0K |
| Acquisitions (Net) | -$40.0K |
| Purchases of Investments | -$996M |
| Sales/Maturities of Investments | $158M |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | $251M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$85M |
| Net Change in Cash | $169M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $254M |
| Short-Term Investments | $751M |
| Net Receivables | $3M |
| Inventory | $26M |
| Other Current Assets | $40M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $58M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $656M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $718M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $165M |
| Common Stock | $73.0K |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | -$52M |
| Treasury Stock | -$802M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $61M |
| Net Debt | -$193M |
