| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $21M | $24M | -10.0% | -23.0% |
| Op. Income | -$13M | $2M | -$9M | -839.2% | -45.7% |
| Gross Margin | 0.3% | 33.1% | 24.7% | -32.8pp | -24.4pp |
| Net Margin | -61.2% | 1.1% | -45.6% | -62.3pp | -15.6pp |
| EPS (Diluted) | $-0.26 | $0.00 | $-0.25 | -5366.7% | -5.3% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $19M |
| GROSS PROFIT | $65.2K |
| R&D Expenses | $32.5K |
| Selling & Marketing | $4M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $2M |
| Operating Expenses | $13M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $681.8K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $265.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $11M |
| 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 | $26M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $40M |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $35M |
| Goodwill | $75M |
| Intangible Assets | $0 |
| Long-Term Investments | $715.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $254M |
| Account Payables | $26M |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $324.3K |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $122M |
| Common Stock | $219M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $233.9K |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $254M |
| Total Debt | $70M |
| Net Debt | $44M |
