| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $119M | $92M | 4.4% | 35.4% |
| Op. Income | $1M | -$838.0K | $6M | 235.0% | -79.7% |
| Gross Margin | 29.9% | 29.9% | 35.2% | 0.0pp | -5.2pp |
| Net Margin | -2.3% | -2.8% | 1.2% | 0.5pp | -3.5pp |
| EPS (Diluted) | $-0.91 | $-1.04 | $0.33 | 12.5% | -375.8% |
| Free Cash Flow | $10M | -$7M | $11M | 235.7% | -9.8% |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $30M |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $36M |
| Cost & Expenses | $123M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$968.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $5M |
| EBIT | $410.0K |
| EBITDA | $6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $174.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$457.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $222.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $129M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $188M |
| PP&E (Net) | $142M |
| Goodwill | $79M |
| Intangible Assets | $26M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $249M |
| TOTAL ASSETS | $437M |
| Account Payables | $31M |
| Short-Term Debt | $51M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $130M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $214M |
| TOTAL LIABILITIES | $344M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | $32M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $93M |
| Minority Interest | $0 |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $437M |
| Total Debt | $263M |
| Net Debt | $258M |
