| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$21M | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| Gross Margin | 49.4% | — | — | — | — |
| Net Margin | 71.4% | — | — | — | — |
| EPS (Diluted) | $-1.32 | — | — | — | — |
| Free Cash Flow | -$90.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$21M |
| Cost of Revenue | $11M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $0 |
| Selling & Marketing | -$1M |
| General & Administrative | $2M |
| SG&A Expenses | $341.0K |
| Other Expenses | -$18M |
| Operating Expenses | -$18M |
| Cost & Expenses | -$7M |
| OPERATING INCOME | -$1M |
| Interest Income | $639.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $140.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $833.0K |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | -$833.0K |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$90.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$217M |
| NET CASH FROM INVESTING | -$215M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$118M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $334M |
| NET CASH FROM FINANCING | $215M |
| FREE CASH FLOW | -$90.0K |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $889.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $904.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $67.0K |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $36M |
| Account Payables | $288.0K |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$23M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$23M |
| TOTAL LIABILITIES & EQUITY | $36M |
| Total Debt | $10M |
| Net Debt | $9M |
