| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $974.9K | — | 47.0% |
| Op. Income | -$1M | — | -$886.3K | — | -46.7% |
| Gross Margin | 31.0% | — | 40.4% | — | -9.4pp |
| Net Margin | -113.8% | — | -128.1% | — | 14.3pp |
| EPS (Diluted) | $-5.04 | — | $-0.70 | — | -617.3% |
| Free Cash Flow | -$640.8K | -$2M | -$1M | 57.6% | 52.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $988.5K |
| GROSS PROFIT | $444.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $230.5K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $273.6K |
| Other Income/Expenses | -$301.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $29.3K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $230.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $230.5K |
| Stock-Based Compensation | $106.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $259.0K |
| Change in Working Capital | $394.0K |
| OPERATING CASH FLOW | -$640.8K |
| 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 | $32.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $169.5K |
| FREE CASH FLOW | -$640.8K |
| Net Change in Cash | -$471.3K |
