| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $554.9K | $221.5K | $244.4K | 150.5% | 127.1% |
| Op. Income | -$5M | -$4M | -$4M | -14.2% | -25.4% |
| Gross Margin | 65.6% | 67.0% | 64.7% | -1.4pp | 0.9pp |
| Net Margin | -974.7% | -2115.1% | -1635.7% | 1140.4pp | 660.9pp |
| EPS (Diluted) | $-0.24 | $-0.21 | $-0.26 | -14.3% | 7.7% |
| Free Cash Flow | -$6M | -$5M | -$3M | -30.5% | -105.2% |
| Item | Amount |
|---|---|
| REVENUE | $554.9K |
| Cost of Revenue | $190.8K |
| GROSS PROFIT | $364.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $76.3K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $124.0K |
| Interest Expense | $413.3K |
| Other Income/Expenses | -$289.3K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $1.2K |
| 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 | $215.7K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $215.7K |
| Stock-Based Compensation | $128.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $319.4K |
| Change in Working Capital | -$729.3K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$440.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32.1K |
| NET CASH FROM INVESTING | -$440.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $378.3K |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $70.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $887.4K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $16M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $92.2K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36.1K |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $22.4K |
| Additional Paid-In Capital | $125M |
| Retained Earnings | -$122M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $7M |
| Net Debt | -$373.7K |
