| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $14M | $5M | -23.2% | 110.1% |
| Op. Income | $466.6K | $1M | $329.8K | -67.8% | 41.5% |
| Gross Margin | 18.5% | 15.4% | 21.6% | 3.0pp | -3.1pp |
| Net Margin | 0.8% | 10.3% | 6.3% | -9.5pp | -5.5pp |
| EPS (Diluted) | $0.28 | $13.50 | $2.85 | -98.0% | -90.3% |
| Free Cash Flow | -$2M | $5M | -$450.4K | -129.6% | -240.4% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $138.4K |
| SG&A Expenses | $1M |
| Other Expenses | $63.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $466.6K |
| Interest Income | $0 |
| Interest Expense | $5.6K |
| Other Income/Expenses | -$5.9K |
| INCOME BEFORE TAX | $460.7K |
| Income Tax Expense | $372.1K |
| Net Income from Continuing Ops | $88.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88.6K |
| D&A | $784.0K |
| EBIT | $519.7K |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $138.4K |
| SG&A Expenses | $1M |
| Other Expenses | $63.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $466.6K |
| Interest Income | $0 |
| Interest Expense | $5.6K |
| Other Income/Expenses | -$5.9K |
| INCOME BEFORE TAX | $460.7K |
| Income Tax Expense | $372.1K |
| Net Income from Continuing Ops | $88.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $88.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $88.6K |
| D&A | $784.0K |
| EBIT | $519.7K |
| EBITDA | $1M |
| EPS | $1 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $88.6K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $73.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$154.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $103.9K |
| NET CASH FROM INVESTING | -$50.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $102 |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $30M |
| Account Payables | $417.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $733.7K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4.5K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $899 |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | -$27 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $5M |
| Net Debt | $4M |
