| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $54M | $41M | $43M | 30.7% | 26.4% |
| Op. Income | $2M | -$4M | $3M | 151.1% | -27.0% |
| Gross Margin | 27.8% | 31.3% | 35.3% | -3.5pp | -7.5pp |
| Net Margin | 5.0% | -8.3% | 6.9% | 13.3pp | -1.9pp |
| EPS (Diluted) | $5.38 | $-1.37 | $1.17 | 491.5% | 360.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $15M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $2M |
| Interest Income | $152.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $675.9K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$93.4K |
| 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 | $498.3K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $54M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $15M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $5M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $2M |
| Interest Income | $152.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $675.9K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | -$93.4K |
| 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 | $498.3K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$45.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| 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 | $35M |
| Short-Term Investments | $998.4K |
| Net Receivables | $48M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $24M |
| Goodwill | $2M |
| Intangible Assets | $10M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $147M |
| Account Payables | $46M |
| Short-Term Debt | $3M |
| Deferred Revenue | $8.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $230.1K |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $10.7K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | -$67M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $2M |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $147M |
| Total Debt | $24M |
| Net Debt | -$12M |
