| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $8M | $19M | 93.2% | -16.1% |
| Op. Income | $55.6K | -$726.7K | $1M | 107.7% | -95.6% |
| Gross Margin | 18.6% | 25.1% | 23.3% | -6.5pp | -4.7pp |
| Net Margin | 1.0% | -6.5% | 3.9% | 7.5pp | -2.9pp |
| EPS (Diluted) | $0.04 | $-0.15 | $0.21 | 129.5% | -79.0% |
| Free Cash Flow | -$96.1K | -$2M | $3M | 96.0% | -103.1% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $79.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $55.6K |
| Interest Income | $0 |
| Interest Expense | $1.4K |
| Other Income/Expenses | $13 |
| INCOME BEFORE TAX | $55.6K |
| Income Tax Expense | -$99.3K |
| Net Income from Continuing Ops | $154.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154.9K |
| D&A | $79.4K |
| EBIT | $57.0K |
| EBITDA | $136.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $79.4K |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $55.6K |
| Interest Income | $0 |
| Interest Expense | $1.4K |
| Other Income/Expenses | $13 |
| INCOME BEFORE TAX | $55.6K |
| Income Tax Expense | -$99.3K |
| Net Income from Continuing Ops | $154.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $154.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $154.9K |
| D&A | $79.4K |
| EBIT | $57.0K |
| EBITDA | $136.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $154.9K |
| Depreciation & Amortization | $79.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$170.6K |
| Other Non-Cash Items | -$1.4K |
| Change in Working Capital | -$47.7K |
| OPERATING CASH FLOW | $14.5K |
| Capital Expenditure | -$110.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.4K |
| NET CASH FROM INVESTING | -$109.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$96.1K |
| Net Change in Cash | -$94.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $13M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $112.4K |
| Long-Term Investments | $0 |
| Tax Assets | $396.8K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $28M |
| Account Payables | $787.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $826.9K |
| Additional Paid-In Capital | $795.7K |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $0 |
| Net Debt | -$1M |
