| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | 8.8% | -11.8% |
| Op. Income | -$2M | -$3M | -$4M | 7.9% | 38.2% |
| Gross Margin | 23.4% | 26.6% | 41.8% | -3.3pp | -18.5pp |
| Net Margin | -10.6% | -409.2% | -254.8% | 398.6pp | 244.1pp |
| EPS (Diluted) | $-0.04 | $-1.83 | $-2.29 | 97.6% | 98.1% |
| Free Cash Flow | -$2M | -$3M | -$3M | 15.1% | 19.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $322.1K |
| R&D Expenses | $253.9K |
| Selling & Marketing | $149.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $367.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $28.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$146.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$146.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$146.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$146.3K |
| D&A | $103.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$146.3K |
| Depreciation & Amortization | $103.9K |
| Stock-Based Compensation | $292.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$239.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$18.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $27.9K |
| NET CASH FROM INVESTING | $9.5K |
| Net Debt Issuance | -$65.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$537.8K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$944.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $624.2K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $713.0K |
| Goodwill | $0 |
| Intangible Assets | $35.0K |
| Long-Term Investments | $10.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $114.1K |
| TOTAL NON-CURRENT ASSETS | $872.6K |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $80.2K |
| Other Current Liabilities | $914.9K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $50.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $279.5K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $78M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$99.5K |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $382.8K |
| Net Debt | -$3M |
