| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $19M | $16M | -1.0% | 19.3% |
| Op. Income | $719.9K | -$66.7K | -$403.2K | 1180.1% | 278.5% |
| Gross Margin | 20.9% | 19.5% | 15.5% | 1.4pp | 5.3pp |
| Net Margin | 3.3% | -0.1% | -0.7% | 3.4pp | 4.0pp |
| EPS (Diluted) | $0.11 | $-0.00 | $-0.02 | 2994.7% | 661.2% |
| Free Cash Flow | $2M | -$1M | -$547.6K | 224.1% | 423.6% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $719.9K |
| Interest Income | $256 |
| Interest Expense | $44.6K |
| Other Income/Expenses | $166.2K |
| INCOME BEFORE TAX | $886.0K |
| Income Tax Expense | $259.2K |
| Net Income from Continuing Ops | $626.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $626.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $626.8K |
| D&A | $231.5K |
| EBIT | $930.7K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $719.9K |
| Interest Income | $256 |
| Interest Expense | $44.6K |
| Other Income/Expenses | $166.2K |
| INCOME BEFORE TAX | $886.0K |
| Income Tax Expense | $259.2K |
| Net Income from Continuing Ops | $626.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $626.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $626.8K |
| D&A | $231.5K |
| EBIT | $930.7K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $626.8K |
| Depreciation & Amortization | $231.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $259.2K |
| Other Non-Cash Items | -$674.8K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$46.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$46.6K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $670.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $15M |
| Other Current Assets | $213.4K |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $488.9K |
| Long-Term Investments | $39.7K |
| Tax Assets | $1M |
| Other Non-Current Assets | $141.5K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $33M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $127.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | $10M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | -$244.5K |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $3M |
| Net Debt | $345.1K |
