| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22.0K | $72.0K | $0 | -69.4% | — |
| Op. Income | -$5M | -$5M | -$5M | -3.7% | 10.3% |
| Gross Margin | 86.4% | -2.8% | — | 89.1pp | — |
| Net Margin | -20886.4% | -6056.9% | — | -14829.4pp | — |
| EPS (Diluted) | $-0.17 | $-0.16 | $-0.20 | -6.3% | 15.0% |
| Free Cash Flow | -$3M | -$3M | -$3M | 8.9% | 17.2% |
| Item | Amount |
|---|---|
| REVENUE | $22.0K |
| Cost of Revenue | $3.0K |
| GROSS PROFIT | $19.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $248.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $176.0K |
| Interest Expense | $30.0K |
| Other Income/Expenses | $205.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $72.0K |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $72.0K |
| Stock-Based Compensation | $907.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $214.0K |
| Change in Working Capital | $507.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$978.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$6.0K |
| NET CASH FROM INVESTING | $272.0K |
| Net Debt Issuance | -$197.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$727.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $4M |
| Net Receivables | $62.0K |
| Inventory | $0 |
| Other Current Assets | $388.0K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $105.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $20M |
| Account Payables | $786.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $8.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $861.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $28.0K |
| Additional Paid-In Capital | $233M |
| Retained Earnings | -$217M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $2M |
| Net Debt | -$11M |
