| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $370.2K | — | $2M | — | -76.8% |
| Op. Income | -$6M | — | -$8M | — | 32.1% |
| Gross Margin | -615.3% | — | -66.4% | — | -549.0pp |
| Net Margin | -3067.9% | — | -1109.2% | — | -1958.7pp |
| EPS (Diluted) | $-305.28 | — | $-30.96 | — | -886.0% |
| Free Cash Flow | -$5M | — | -$8M | — | 36.0% |
| Item | Amount |
|---|---|
| REVENUE | $370.2K |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $446.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $446.1K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$305 |
| EPS Diluted | -$305 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $446.1K |
| Stock-Based Compensation | $532.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$114.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $11.8K |
| NET CASH FROM INVESTING | -$103.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $397.7K |
| Inventory | $2M |
| Other Current Assets | $667.5K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $229.3K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $25M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $697.8K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $48M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $563 |
| Additional Paid-In Capital | $99M |
| Retained Earnings | -$135M |
| Treasury Stock | -$27.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$37M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$37M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $48M |
| Net Debt | $45M |
