| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $7M | $6M | 121.9% | 181.6% |
| Op. Income | -$7M | -$7M | -$13M | 7.9% | 48.0% |
| Gross Margin | 38.8% | 21.6% | 12.4% | 17.2pp | 26.4pp |
| Net Margin | -55.3% | -125.5% | -279.4% | 70.3pp | 224.1pp |
| EPS (Diluted) | $-17.40 | $-18.00 | $-31.80 | 3.3% | 45.3% |
| Free Cash Flow | -$258.9K | -$4M | -$12M | 93.8% | 97.9% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $6M |
| R&D Expenses | $1M |
| Selling & Marketing | $4M |
| General & Administrative | $7M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $34.2K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$12.3K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | -$4M |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $0 |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $870.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$201.6K |
| Capital Expenditure | -$57.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $781.4K |
| NET CASH FROM FINANCING | $781.4K |
| FREE CASH FLOW | -$258.9K |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $9.6K |
| Net Receivables | $10M |
| Inventory | $36M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $36M |
| Goodwill | $225.2K |
| Intangible Assets | $7M |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $160M |
| Account Payables | $6M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $361.4K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $196.9K |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $63M |
| Common Stock | $0 |
| Additional Paid-In Capital | $405M |
| Retained Earnings | -$301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $97M |
| Minority Interest | $151.9K |
| TOTAL EQUITY | $97M |
| TOTAL LIABILITIES & EQUITY | $160M |
| Total Debt | $28M |
| Net Debt | $7M |
