| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50.0K | $1M | $35.0K | -95.5% | 42.9% |
| Op. Income | -$4M | -$3M | -$3M | -15.2% | -28.5% |
| Gross Margin | -466.0% | 44.5% | -280.0% | -510.5pp | -186.0pp |
| Net Margin | -6308.0% | -236.9% | -6785.7% | -6071.1pp | 477.7pp |
| EPS (Diluted) | $-1.93 | $-1.62 | $-1.24 | -19.1% | -55.6% |
| Free Cash Flow | -$3M | -$2M | -$3M | -31.2% | 7.5% |
| Item | Amount |
|---|---|
| REVENUE | $50.0K |
| Cost of Revenue | $283.0K |
| GROSS PROFIT | -$233.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $379.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $241.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $241.0K |
| Stock-Based Compensation | $438.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.0K |
| Change in Working Capital | $86.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$176.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$176.0K |
| Net Debt Issuance | -$46.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$46.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $26M |
| Net Receivables | $201.0K |
| Inventory | $2M |
| Other Current Assets | $274.0K |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $40M |
| Account Payables | $612.0K |
| Short-Term Debt | $289.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $644.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $95.0K |
| TOTAL NON-CURRENT LIABILITIES | $187.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $191M |
| Additional Paid-In Capital | $82M |
| Retained Earnings | -$234M |
| Treasury Stock | -$119.0K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $381.0K |
| Net Debt | -$8M |
