| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56.3K | $15.8K | $2M | 257.5% | -96.4% |
| Op. Income | -$2M | -$1M | -$707.5K | -42.4% | -182.1% |
| Gross Margin | -116.8% | -357.2% | 41.7% | 240.3pp | -158.6pp |
| Net Margin | -3915.9% | -8783.5% | -182.5% | 4867.6pp | -3733.4pp |
| EPS (Diluted) | $-1.56 | $-1.17 | $-2.63 | -33.3% | 40.7% |
| Free Cash Flow | -$1M | -$727.9K | -$1M | -50.5% | 14.9% |
| Item | Amount |
|---|---|
| REVENUE | $56.3K |
| Cost of Revenue | $122.1K |
| GROSS PROFIT | -$65.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.5K |
| Interest Expense | $106.6K |
| Other Income/Expenses | -$105.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $103.4K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $52.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $52.2K |
| Stock-Based Compensation | $3.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$60.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$80.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $80.0K |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $400.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $400.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$695.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195.5K |
| Short-Term Investments | $0 |
| Net Receivables | $41.7K |
| Inventory | $0 |
| Other Current Assets | $273.5K |
| TOTAL CURRENT ASSETS | $510.7K |
| PP&E (Net) | $956.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $956.9K |
| TOTAL ASSETS | $1M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $2M |
| Net Debt | $1M |
