| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $13M | $12M | -4.4% | 2.0% |
| Op. Income | $413.0K | $14.0K | -$149.0K | 2850.0% | 377.2% |
| Gross Margin | 24.3% | 21.6% | 20.8% | 2.7pp | 3.5pp |
| Net Margin | 0.3% | -3.0% | -5.0% | 3.2pp | 5.3pp |
| EPS (Diluted) | $-6.33 | $-8.43 | $-3.86 | 24.9% | -64.0% |
| Free Cash Flow | $2M | $15.0K | $615.0K | 15046.7% | 269.4% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $413.0K |
| Interest Income | $0 |
| Interest Expense | $374.0K |
| Other Income/Expenses | -$374.0K |
| INCOME BEFORE TAX | $39.0K |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | $34.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$998.0K |
| D&A | $93.0K |
| EBIT | $413.0K |
| EBITDA | $506.0K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $413.0K |
| Interest Income | $0 |
| Interest Expense | $374.0K |
| Other Income/Expenses | -$374.0K |
| INCOME BEFORE TAX | $39.0K |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | $34.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$998.0K |
| D&A | $93.0K |
| EBIT | $413.0K |
| EBITDA | $506.0K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | $34.0K |
| Depreciation & Amortization | $93.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $13.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13.0K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $11M |
| Other Current Assets | $242.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $4M |
| Goodwill | $23M |
| Intangible Assets | $46.0K |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $146.0K |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $52M |
| Account Payables | $4M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $0 |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$195M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $52M |
| Total Debt | $19M |
| Net Debt | $19M |
