| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | -4.3% | -3.1% |
| Op. Income | -$834.1K | $242.9K | $423.9K | -443.4% | -296.8% |
| Gross Margin | 67.8% | 69.7% | 75.0% | -1.9pp | -7.2pp |
| Net Margin | -25.6% | 10.6% | 14.4% | -36.1pp | -39.9pp |
| EPS (Diluted) | $-0.43 | $0.18 | $0.23 | -338.9% | -287.0% |
| Free Cash Flow | -$1M | $277.3K | $294.0K | -480.1% | -458.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $794.4K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.2K |
| General & Administrative | $804.5K |
| SG&A Expenses | $819.6K |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$834.1K |
| Interest Income | $2M |
| Interest Expense | $916.4K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$834.1K |
| Income Tax Expense | -$203.0K |
| Net Income from Continuing Ops | -$631.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$631.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$631.1K |
| D&A | $82.4K |
| EBIT | -$834.1K |
| EBITDA | -$751.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$631.1K |
| Depreciation & Amortization | $82.4K |
| Stock-Based Compensation | $50.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $762.2K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$802.1K |
| Capital Expenditure | -$252.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $641.5K |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$39.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $7M |
| Net Receivables | $594.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $192M |
| Tax Assets | $500.2K |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $215M |
| TOTAL ASSETS | $226M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $170M |
| TOTAL CURRENT LIABILITIES | $170M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $195M |
| Common Stock | $21.1K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$790.1K |
| Other Equity | -$760.4K |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $226M |
| Total Debt | $23M |
| Net Debt | $20M |
