| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $28M | $24M | -4.3% | 13.0% |
| Op. Income | -$3M | -$35.0K | -$3M | -7397.1% | 3.4% |
| Gross Margin | 85.4% | 89.7% | 90.2% | -4.2pp | -4.8pp |
| Net Margin | -4.8% | -1.0% | -20.6% | -3.8pp | 15.8pp |
| EPS (Diluted) | $0.10 | $-0.01 | $-0.21 | 889.4% | 146.2% |
| Free Cash Flow | -$15.0K | $2M | -$2M | -100.8% | 99.3% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $23M |
| R&D Expenses | $18M |
| Selling & Marketing | $3M |
| General & Administrative | $5M |
| SG&A Expenses | $8M |
| Other Expenses | $150.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$3M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$304.0K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $990.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $990.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$583.0K |
| Other Non-Cash Items | -$344.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $399.0K |
| Capital Expenditure | -$414.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $30M |
| Sales/Maturities of Investments | -$47M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$15.0K |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $145M |
| Net Receivables | $39M |
| Inventory | $0 |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $211M |
| PP&E (Net) | $13M |
| Goodwill | $58M |
| Intangible Assets | $2M |
| Long-Term Investments | $309.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $305M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $28M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | $13M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$956.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $0 |
| TOTAL EQUITY | $266M |
| TOTAL LIABILITIES & EQUITY | $305M |
| Total Debt | $5M |
| Net Debt | -$8M |
