| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | $8M | 16.1% | 35.6% |
| Op. Income | $19.0K | -$2M | -$1M | 101.2% | 101.7% |
| Gross Margin | 73.7% | 70.7% | 78.3% | 3.0pp | -4.6pp |
| Net Margin | 0.2% | -16.7% | -13.4% | 16.9pp | 13.6pp |
| EPS (Diluted) | $0.00 | $-0.33 | $-0.25 | 100.7% | 100.9% |
| Free Cash Flow | $3M | -$5M | $966.0K | 159.8% | 234.4% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $68.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $4M |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $19.0K |
| Interest Income | $8M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $19.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.0K |
| D&A | $221.0K |
| EBIT | $19.0K |
| EBITDA | $240.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $68.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $4M |
| Operating Expenses | $8M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $19.0K |
| Interest Income | $8M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $19.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15.0K |
| D&A | $221.0K |
| EBIT | $19.0K |
| EBITDA | $240.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19.0K |
| Depreciation & Amortization | $221.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$71.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $49M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $127M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $621M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $649M |
| TOTAL ASSETS | $775M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $663M |
| TOTAL CURRENT LIABILITIES | $663M |
| Long-Term Debt | $47M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $733M |
| Common Stock | $76.0K |
| Additional Paid-In Capital | $87M |
| Retained Earnings | -$52M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $775M |
| Total Debt | $58M |
| Net Debt | -$17M |
