| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$4M | -$6M | -$5M | 32.1% | 15.4% |
| EPS (Diluted) | $-1.88 | $-0.29 | $-0.44 | -548.3% | -327.3% |
| Free Cash Flow | -$3M | -$4M | -$3M | 20.2% | -26.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $75.0K |
| Interest Expense | $9.0K |
| Other Income/Expenses | -$45M |
| INCOME BEFORE TAX | -$49M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $15.0K |
| EBIT | -$49M |
| EBITDA | -$49M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $15.0K |
| Stock-Based Compensation | $736.0K |
| Deferred Income Tax | -$10M |
| Other Non-Cash Items | $45M |
| Change in Working Capital | -$212.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$11.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $56.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $263.0K |
| Goodwill | $0 |
| Intangible Assets | $35M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $499.0K |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $49M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $15M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $219M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$881.0K |
| Other Equity | $23M |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | -$669.0K |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $275.0K |
| Net Debt | -$5M |
