| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -7.3% | — |
| Op. Income | $399.1K | $138.9K | — | 187.4% | — |
| Gross Margin | 47.8% | 38.9% | — | 8.9pp | — |
| Net Margin | 9.8% | 2.5% | — | 7.2pp | — |
| EPS (Diluted) | $0.02 | $0.00 | — | 257.6% | — |
| Free Cash Flow | -$43.5K | $340.0K | — | -112.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $158.5K |
| General & Administrative | $810.5K |
| SG&A Expenses | $969.0K |
| Other Expenses | $0 |
| Operating Expenses | $969.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $399.1K |
| Interest Income | $0 |
| Interest Expense | $6.3K |
| Other Income/Expenses | -$4.1K |
| INCOME BEFORE TAX | $395.0K |
| Income Tax Expense | $115.0K |
| Net Income from Continuing Ops | $279.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279.9K |
| D&A | $335.4K |
| EBIT | $401.2K |
| EBITDA | $736.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $158.5K |
| General & Administrative | $810.5K |
| SG&A Expenses | $969.0K |
| Other Expenses | $0 |
| Operating Expenses | $969.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $399.1K |
| Interest Income | $0 |
| Interest Expense | $6.3K |
| Other Income/Expenses | -$4.1K |
| INCOME BEFORE TAX | $395.0K |
| Income Tax Expense | $115.0K |
| Net Income from Continuing Ops | $279.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $279.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $279.9K |
| D&A | $335.4K |
| EBIT | $401.2K |
| EBITDA | $736.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $279.9K |
| Depreciation & Amortization | $335.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $211 |
| Change in Working Capital | -$329.9K |
| OPERATING CASH FLOW | $285.6K |
| Capital Expenditure | -$329.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$250.0K |
| NET CASH FROM INVESTING | -$329.1K |
| Net Debt Issuance | $308.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $308.5K |
| FREE CASH FLOW | -$43.5K |
| Net Change in Cash | $265.0K |
