| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | 7.0% | 29.6% |
| Op. Income | -$145.0K | -$455.0K | $198.0K | 68.1% | -173.2% |
| Gross Margin | 44.0% | 42.6% | 64.5% | 1.4pp | -20.5pp |
| Net Margin | -2.5% | -9.1% | 4.4% | 6.6pp | -6.9pp |
| EPS (Diluted) | $-0.01 | $-0.04 | $0.02 | 70.4% | -166.0% |
| Free Cash Flow | -$191.0K | -$546.0K | $193.0K | 65.0% | -199.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $36.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $677.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$145.0K |
| Interest Income | $4M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$145.0K |
| Income Tax Expense | -$38.0K |
| Net Income from Continuing Ops | -$107.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$107.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$107.0K |
| D&A | $59.0K |
| EBIT | -$145.0K |
| EBITDA | -$86.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$107.0K |
| Depreciation & Amortization | $59.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$39.0K |
| Other Non-Cash Items | $192.0K |
| Change in Working Capital | -$281.0K |
| OPERATING CASH FLOW | -$176.0K |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $631.0K |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$191.0K |
| Net Change in Cash | $839.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $10M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $4M |
| Goodwill | $947.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $328M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $343M |
| TOTAL ASSETS | $369M |
| Account Payables | $150.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $246M |
| TOTAL CURRENT LIABILITIES | $246M |
| Long-Term Debt | $72M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $156.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $74M |
| TOTAL LIABILITIES | $320M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $18M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$396.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $369M |
| Total Debt | $72M |
| Net Debt | $58M |
