| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $81.4K | — | $0 | — | — |
| Op. Income | -$19M | — | -$4M | — | -425.7% |
| Gross Margin | 50.7% | — | — | — | — |
| Net Margin | -30909.1% | — | — | — | — |
| EPS (Diluted) | $-0.50 | — | $-0.70 | — | 28.6% |
| Free Cash Flow | -$8M | — | -$2M | — | -325.0% |
| Item | Amount |
|---|---|
| REVENUE | $81.4K |
| Cost of Revenue | $40.2K |
| GROSS PROFIT | $41.3K |
| R&D Expenses | $959.7K |
| Selling & Marketing | $185.8K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $61.1K |
| Stock-Based Compensation | $15.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$763.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $77.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$77.3K |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $39.1K |
| Inventory | $0 |
| Other Current Assets | $305.3K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $630.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $133.5K |
| TOTAL NON-CURRENT ASSETS | $763.7K |
| TOTAL ASSETS | $9M |
| Account Payables | $6M |
| Short-Term Debt | $5M |
| Deferred Revenue | $614.3K |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $206.6K |
| TOTAL LIABILITIES | $29M |
| Common Stock | $104M |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.2K |
| Other Equity | $784.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$21M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$21M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $5M |
| Net Debt | -$2M |
