| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144.8K | $7.4K | $71.1K | 1847.8% | 103.6% |
| Op. Income | -$18M | -$18M | -$13M | 0.2% | -37.7% |
| Gross Margin | 158.6% | -5376.7% | -319.6% | 5535.3pp | 478.2pp |
| Net Margin | -14092.9% | -217803.1% | -12255.0% | 203710.2pp | -1837.9pp |
| EPS (Diluted) | $-0.35 | $-0.28 | $-0.15 | -25.0% | -130.8% |
| Free Cash Flow | -$11M | -$14M | -$6M | 20.5% | -83.2% |
| Item | Amount |
|---|---|
| REVENUE | $144.8K |
| Cost of Revenue | -$84.8K |
| GROSS PROFIT | $229.6K |
| R&D Expenses | $13M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$117.5K |
| Operating Expenses | $18M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$18M |
| Interest Income | $898.3K |
| Interest Expense | $5.9K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | $6.1K |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$20M |
| D&A | $130.3K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$20M |
| Depreciation & Amortization | $130.3K |
| Stock-Based Compensation | $762.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | -$113.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$113.5K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $102.4K |
| Inventory | $11M |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $51.2K |
| Long-Term Investments | $5M |
| Tax Assets | $0 |
| Other Non-Current Assets | $254.3K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $93M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $276.3K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43.1K |
| TOTAL NON-CURRENT LIABILITIES | $626.5K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $8M |
| Additional Paid-In Capital | $391M |
| Retained Earnings | -$382M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $60M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $76M |
| Minority Interest | $0 |
| TOTAL EQUITY | $76M |
| TOTAL LIABILITIES & EQUITY | $93M |
| Total Debt | $1M |
| Net Debt | -$30M |
