| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1M | — | -2.5% |
| Op. Income | -$3M | — | -$2M | — | -34.6% |
| Gross Margin | 68.7% | — | 69.1% | — | -0.4pp |
| Net Margin | -1426.4% | — | -69.5% | — | -1356.9pp |
| EPS (Diluted) | $-48.70 | — | $-4.71 | — | -933.0% |
| Free Cash Flow | -$2M | — | -$4M | — | 60.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $338.0K |
| GROSS PROFIT | $742.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $900 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $44.9K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$49 |
| EPS Diluted | -$49 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $44.9K |
| Stock-Based Compensation | $250.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $838.0K |
| OPERATING CASH FLOW | -$2M |
| 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 | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $37.4K |
| Inventory | $0 |
| Other Current Assets | $10.7K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $3.3K |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $82.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $7M |
| Account Payables | $10M |
| Short-Term Debt | $11M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $75.0K |
| TOTAL NON-CURRENT LIABILITIES | $75.0K |
| TOTAL LIABILITIES | $30M |
| Common Stock | $410 |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$23M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$23M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $11M |
| Net Debt | $6M |
