| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $5M | $6M | -49.5% | -58.9% |
| Op. Income | -$5M | -$6M | -$6M | 9.8% | 19.5% |
| Gross Margin | -16.0% | 15.2% | 21.2% | -31.1pp | -37.1pp |
| Net Margin | 4.4% | 45.5% | -110.2% | -41.1pp | 114.6pp |
| EPS (Diluted) | $0.05 | $1.00 | $-5.00 | -95.3% | 100.9% |
| Free Cash Flow | -$4M | -$3M | -$4M | -31.7% | -8.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$376.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $176.0K |
| Income Tax Expense | $72.0K |
| Net Income from Continuing Ops | $104.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104.0K |
| D&A | $2M |
| EBIT | $176.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $104.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $511.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $277.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $290.0K |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$592.0K |
| NET CASH FROM INVESTING | $397.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $687.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $7M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $205.0K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $44M |
| Account Payables | $612.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $487M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$450M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $0 |
| Net Debt | -$5M |
