| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | -$3M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -23.4% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | — | — | — |
| Free Cash Flow | $4M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $7M |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$3M |
| Interest Income | $138.0K |
| Interest Expense | $268.0K |
| Other Income/Expenses | -$195.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$725.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$42.0K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $697.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $697.0K |
| Stock-Based Compensation | $549.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $316.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$103.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $215.0K |
| NET CASH FROM INVESTING | $112.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$841.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $52M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $4M |
| Goodwill | $1M |
| Intangible Assets | $9M |
| Long-Term Investments | $7M |
| Tax Assets | $2M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $103M |
| Account Payables | $773.0K |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | $27M |
| Treasury Stock | -$146.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $103M |
| Total Debt | $13M |
| Net Debt | $12M |
