| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $12M | $2M | 42.4% | 617.1% |
| Op. Income | $6M | -$890.0K | -$11M | 763.8% | 151.7% |
| Gross Margin | 52.7% | 11.1% | -440.4% | 41.6pp | 493.1pp |
| Net Margin | 33.2% | -7.1% | -499.8% | 40.3pp | 533.0pp |
| EPS (Diluted) | $0.21 | $-0.04 | $-0.75 | 625.0% | 128.0% |
| Free Cash Flow | $3M | $3M | -$3M | 21.4% | 196.3% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $594.0K |
| SG&A Expenses | $594.0K |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $6M |
| Interest Income | $13M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $463.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $0 |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $594.0K |
| SG&A Expenses | $594.0K |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $6M |
| Interest Income | $13M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $463.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $0 |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $302.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $825.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$282M |
| Sales/Maturities of Investments | $350M |
| Other Investing Activities | -$22M |
| NET CASH FROM INVESTING | $46M |
| Net Debt Issuance | -$92M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$91M |
| NET CASH FROM FINANCING | -$143M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$93M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $59M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $667M |
| Tax Assets | $0 |
| Other Non-Current Assets | $361.0K |
| TOTAL NON-CURRENT ASSETS | $667M |
| TOTAL ASSETS | $752M |
| Account Payables | $24M |
| Short-Term Debt | $487M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $513M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $561M |
| Common Stock | $280.0K |
| Additional Paid-In Capital | $338M |
| Retained Earnings | -$146M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192M |
| Minority Interest | $0 |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $752M |
| Total Debt | $487M |
| Net Debt | $461M |
