| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $8M | $4M | 3.2% | 85.9% |
| Op. Income | -$10M | -$8M | -$15M | -16.7% | 33.5% |
| Gross Margin | 11.1% | 11.9% | -56.4% | -0.8pp | 67.5pp |
| Net Margin | 239.8% | 187.1% | -612.3% | 52.7pp | 852.1pp |
| EPS (Diluted) | $0.10 | $0.08 | $-0.12 | 34.0% | 184.5% |
| Free Cash Flow | $0 | $0 | $10M | — | -100.0% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $891.6K |
| R&D Expenses | $2M |
| Selling & Marketing | $310.2K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$320.6K |
| Operating Expenses | $11M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$10M |
| Interest Income | $33M |
| Interest Expense | $0 |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $508.3K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $708M |
| Short-Term Investments | $362M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $421M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $236M |
| Goodwill | $0 |
| Intangible Assets | $243.7K |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $67M |
| TOTAL NON-CURRENT ASSETS | $337M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $105M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $153M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $161M |
| Common Stock | $25.7K |
| Additional Paid-In Capital | $588M |
| Retained Earnings | $1.3B |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $116M |
| Net Debt | -$593M |
