| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | — | -33.0% | — |
| Op. Income | $18.3K | $68.6K | — | -73.4% | — |
| Gross Margin | 12.6% | 11.7% | — | 0.9pp | — |
| Net Margin | -2.6% | 2.8% | — | -5.4pp | — |
| EPS (Diluted) | $-0.04 | $0.08 | — | -148.7% | — |
| Free Cash Flow | $11.7K | -$68.8K | — | 116.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $244.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $92.0K |
| General & Administrative | $134.5K |
| SG&A Expenses | $226.4K |
| Other Expenses | $0 |
| Operating Expenses | $226.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $18.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$47.0K |
| INCOME BEFORE TAX | -$28.7K |
| Income Tax Expense | $10.1K |
| Net Income from Continuing Ops | -$38.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50.0K |
| D&A | $0 |
| EBIT | -$28.7K |
| EBITDA | $18.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$50.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29.9K |
| Change in Working Capital | $50.3K |
| OPERATING CASH FLOW | $11.7K |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$245.0K |
| NET CASH FROM FINANCING | -$165.0K |
| FREE CASH FLOW | $11.7K |
| Net Change in Cash | -$153.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $646.0K |
| Short-Term Investments | $0 |
| Net Receivables | $82.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $730.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $246.7K |
| TOTAL NON-CURRENT ASSETS | $246.7K |
| TOTAL ASSETS | $977.3K |
| Account Payables | $36.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $48.3K |
| Other Current Liabilities | $30.4K |
| TOTAL CURRENT LIABILITIES | $241.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $241.8K |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $962.4K |
| Retained Earnings | -$261.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $702.8K |
| Minority Interest | $32.7K |
| TOTAL EQUITY | $735.5K |
| TOTAL LIABILITIES & EQUITY | $977.3K |
| Total Debt | $30.4K |
| Net Debt | -$615.7K |
