| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $165.0K | $163.0K | $141.0K | 1.2% | 17.0% |
| Op. Income | -$13M | -$13M | -$11M | -0.4% | -16.5% |
| Gross Margin | -5742.4% | 35.6% | 24.1% | -5778.0pp | -5766.5pp |
| Net Margin | -7184.8% | -7225.8% | -6901.4% | 40.9pp | -283.4pp |
| EPS (Diluted) | $-0.25 | $-0.26 | $-0.22 | 3.8% | -13.6% |
| Free Cash Flow | -$10M | -$9M | -$8M | -13.3% | -26.4% |
| Item | Amount |
|---|---|
| REVENUE | $165.0K |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$7M |
| Operating Expenses | $3M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $741.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $746.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $101.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $101.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$157.0K |
| Change in Working Capital | $202.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6.0K |
| Other Financing Activities | $6.0K |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $45M |
| Net Receivables | $618.0K |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $63M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $979.0K |
| TOTAL LIABILITIES | $14M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $422M |
| Retained Earnings | -$372M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $82.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $2M |
| Net Debt | -$11M |
