| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $6M | -5.9% | -61.8% |
| Op. Income | -$5M | -$5M | -$2M | 11.0% | -99.8% |
| Gross Margin | -81.6% | -114.5% | -8.7% | 32.9pp | -72.9pp |
| Net Margin | -155.8% | -1388.8% | -30.3% | 1233.1pp | -125.5pp |
| EPS (Diluted) | $-3.30 | $-30.90 | $-1.70 | 89.3% | -94.1% |
| Free Cash Flow | $518.7K | -$60M | -$16M | 100.9% | 103.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $13.5K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$5M |
| Interest Income | $6.2K |
| Interest Expense | $21.2K |
| Other Income/Expenses | -$15.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $5M |
| EBIT | -$5M |
| EBITDA | $235.5K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $303.0K |
| OPERATING CASH FLOW | $518.7K |
| Capital Expenditure | -$444.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $444.7K |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$1.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.9K |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $518.7K |
| Net Change in Cash | $870.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $427.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $157M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $173M |
| TOTAL ASSETS | $194M |
| Account Payables | $128.7K |
| Short-Term Debt | $700.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$700.4K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $24.6K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | $82M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$16M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $167M |
| Minority Interest | $0 |
| TOTAL EQUITY | $167M |
| TOTAL LIABILITIES & EQUITY | $194M |
| Total Debt | $9M |
| Net Debt | -$2M |
