| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $115.0K | $104.0K | $429.0K | 10.6% | -73.2% |
| Op. Income | -$14M | -$5M | -$7M | -191.8% | -107.5% |
| Gross Margin | 43.5% | 48.1% | 57.8% | -4.6pp | -14.3pp |
| Net Margin | -11733.0% | -4355.8% | -1512.6% | -7377.3pp | -10220.5pp |
| EPS (Diluted) | $-0.98 | $-0.36 | $-0.81 | -176.1% | -21.5% |
| Free Cash Flow | -$5M | -$6M | -$2M | 13.5% | -134.4% |
| Item | Amount |
|---|---|
| REVENUE | $115.0K |
| Cost of Revenue | $65.0K |
| GROSS PROFIT | $50.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $7M |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $31.0K |
| Other Income/Expenses | $22.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $340.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $340.0K |
| Stock-Based Compensation | $354.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $160.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $215.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$302.0K |
| NET CASH FROM INVESTING | -$87.0K |
| Net Debt Issuance | -$86.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$187.0K |
| NET CASH FROM FINANCING | -$255.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $209.0K |
| Inventory | $232.0K |
| Other Current Assets | $989.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $57M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $70M |
| Account Payables | $872.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $327M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$317M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $4M |
| Net Debt | $628.0K |
