| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$4M | -$8M | -$5M | 45.5% | 8.7% |
| EPS (Diluted) | $-0.17 | $-0.42 | $-0.37 | 59.5% | 54.1% |
| Free Cash Flow | -$6M | -$6M | -$4M | -5.2% | -53.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $275.4K |
| GROSS PROFIT | -$275.4K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$593.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $105.4K |
| Interest Expense | $0 |
| Other Income/Expenses | -$15.7K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $9.6K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $21.6K |
| Stock-Based Compensation | $357.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$44.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1 |
| Net Debt Issuance | -$23.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1 |
| NET CASH FROM FINANCING | $808.7K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $373.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $401.2K |
| Goodwill | $0 |
| Intangible Assets | $156.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $66.9K |
| TOTAL NON-CURRENT ASSETS | $624.3K |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $118.3K |
| Deferred Revenue | $708.0K |
| Other Current Liabilities | $21.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $376.1K |
| Deferred Revenue NC | $65.9K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $323.3K |
| TOTAL NON-CURRENT LIABILITIES | $861.5K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $242.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $769.4K |
| Net Debt | -$11M |
