| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $325.3K | $5M | $6M | -93.4% | -94.6% |
| Op. Income | -$839.6K | -$388.8K | $14.1K | -116.0% | -6037.6% |
| Gross Margin | 44.4% | 49.0% | 38.9% | -4.6pp | 5.5pp |
| Net Margin | 37.6% | -5.0% | 3.0% | 42.6pp | 34.6pp |
| EPS (Diluted) | $0.02 | $-0.04 | $0.02 | 147.7% | -32.4% |
| Free Cash Flow | -$15.6K | $129.5K | $1M | -112.1% | -101.6% |
| Item | Amount |
|---|---|
| REVENUE | $325.3K |
| Cost of Revenue | $180.8K |
| GROSS PROFIT | $144.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $28.8K |
| General & Administrative | $954.9K |
| SG&A Expenses | $983.7K |
| Other Expenses | $408 |
| Operating Expenses | $984.1K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$839.6K |
| Interest Income | $160.8K |
| Interest Expense | $9.8K |
| Other Income/Expenses | $160.8K |
| INCOME BEFORE TAX | -$678.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$678.9K |
| Net Income from Discontinued Ops | $802.4K |
| Other Adjustments | $0 |
| NET INCOME | $122.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122.4K |
| D&A | $408 |
| EBIT | -$839.6K |
| EBITDA | -$839.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $123.5K |
| Depreciation & Amortization | $357.3K |
| Stock-Based Compensation | $185.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.3K |
| Change in Working Capital | -$473.9K |
| OPERATING CASH FLOW | $197.8K |
| Capital Expenditure | -$213.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$160.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$374.2K |
| Net Debt Issuance | -$107.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$89.9K |
| FREE CASH FLOW | -$15.6K |
| Net Change in Cash | -$266.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $513.7K |
| Short-Term Investments | $11M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $32.8K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $4M |
| Goodwill | $4M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $204.6K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $24M |
| Account Payables | $3M |
| Short-Term Debt | $95.5K |
| Deferred Revenue | $160.2K |
| Other Current Liabilities | -$95.5K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $548.9K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | -$249.4K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $893.7K |
| Net Debt | $380.0K |
