| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $31M | — | -46.7% | — |
| Op. Income | $1M | $213.3K | — | 520.5% | — |
| Gross Margin | 30.4% | 24.7% | — | 5.6pp | — |
| Net Margin | 7.0% | 0.9% | — | 6.1pp | — |
| EPS (Diluted) | $0.04 | $0.01 | — | 316.3% | — |
| Free Cash Flow | $660.7K | -$1M | — | 145.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$1M |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $1M |
| Interest Income | $1.9K |
| Interest Expense | $22.4K |
| Other Income/Expenses | -$18.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $139.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $186.8K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$1M |
| Operating Expenses | $4M |
| Cost & Expenses | $15M |
| OPERATING INCOME | $1M |
| Interest Income | $1.9K |
| Interest Expense | $22.4K |
| Other Income/Expenses | -$18.4K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $139.6K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $186.8K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $186.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$270.8K |
| Other Non-Cash Items | $42.0K |
| Change in Working Capital | -$453.4K |
| OPERATING CASH FLOW | $670.1K |
| Capital Expenditure | -$9.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.6K |
| NET CASH FROM INVESTING | -$9.4K |
| Net Debt Issuance | -$749.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$430.9K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $660.7K |
| Net Change in Cash | -$519.6K |
