| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $27M | $24M | 2.5% | 15.7% |
| Op. Income | -$11M | -$11M | -$7M | 7.1% | -41.8% |
| Gross Margin | 67.9% | 64.8% | 64.3% | 3.0pp | 3.6pp |
| Net Margin | -24.4% | -66.1% | -98.0% | 41.7pp | 73.6pp |
| EPS (Diluted) | $-11.32 | $-30.25 | $-39.82 | 62.6% | 71.6% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $19M |
| R&D Expenses | $10M |
| Selling & Marketing | $13M |
| General & Administrative | $7M |
| SG&A Expenses | $20M |
| Other Expenses | -$40.6K |
| Operating Expenses | $30M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$11M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $348.8K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $1M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $718.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224M |
| Short-Term Investments | $50.4K |
| Net Receivables | $77M |
| Inventory | $0 |
| Other Current Assets | $198M |
| TOTAL CURRENT ASSETS | $498M |
| PP&E (Net) | $12M |
| Goodwill | $84M |
| Intangible Assets | $29M |
| Long-Term Investments | $129M |
| Tax Assets | $28M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $296M |
| TOTAL ASSETS | $794M |
| Account Payables | $26M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $395M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $428M |
| Common Stock | $36.1K |
| Additional Paid-In Capital | $397M |
| Retained Earnings | -$126M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $51M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $322M |
| Minority Interest | $44M |
| TOTAL EQUITY | $366M |
| TOTAL LIABILITIES & EQUITY | $794M |
| Total Debt | $0 |
| Net Debt | -$224M |
