| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $578.0K | 20.8% | 119.9% |
| Op. Income | $969.0K | $2M | -$8M | -57.1% | 111.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 25.8% | 197.1% | -1387.5% | -171.2pp | 1413.3pp |
| EPS (Diluted) | $0.02 | $0.11 | $-0.42 | -84.3% | 104.1% |
| Free Cash Flow | $29M | $5M | -$9M | 441.5% | 421.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $11M |
| SG&A Expenses | $13M |
| Other Expenses | -$14M |
| Operating Expenses | $302.0K |
| Cost & Expenses | $302.0K |
| OPERATING INCOME | $969.0K |
| Interest Income | $666.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $697.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $328.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $328.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $328.0K |
| D&A | $198.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $11M |
| SG&A Expenses | $13M |
| Other Expenses | -$14M |
| Operating Expenses | $302.0K |
| Cost & Expenses | $302.0K |
| OPERATING INCOME | $969.0K |
| Interest Income | $666.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $697.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $328.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $328.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $328.0K |
| D&A | $198.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $328.0K |
| Depreciation & Amortization | $198.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $519.0K |
| Other Non-Cash Items | -$14M |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $249.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$115.0K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $214M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $243M |
| TOTAL ASSETS | $321M |
| Account Payables | $8M |
| Short-Term Debt | $2M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $106M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $131M |
| TOTAL LIABILITIES | $149M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $529M |
| Retained Earnings | -$357M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $172M |
| Minority Interest | $0 |
| TOTAL EQUITY | $172M |
| TOTAL LIABILITIES & EQUITY | $321M |
| Total Debt | $6M |
| Net Debt | -$56M |
