| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $825.8K | $1M | $629.9K | -40.0% | 31.1% |
| Op. Income | -$3M | -$3M | -$4M | 3.2% | 20.4% |
| Gross Margin | 34.1% | 28.3% | 38.7% | 5.8pp | -4.5pp |
| Net Margin | -335.1% | -207.3% | -550.7% | -127.8pp | 215.5pp |
| EPS (Diluted) | $-0.10 | $-0.11 | $-0.20 | 9.1% | 50.0% |
| Free Cash Flow | -$2M | -$2M | -$3M | -7.6% | 22.9% |
| Item | Amount |
|---|---|
| REVENUE | $825.8K |
| Cost of Revenue | $543.9K |
| GROSS PROFIT | $281.9K |
| R&D Expenses | $1M |
| Selling & Marketing | $45.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $26.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| 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 | $63.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $63.1K |
| Stock-Based Compensation | $338.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $28.3K |
| Change in Working Capital | -$22.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$14.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$46.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$76.2K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$814.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $410.6K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $754.3K |
| Goodwill | $0 |
| Intangible Assets | $72.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $827.2K |
| TOTAL ASSETS | $5M |
| Account Payables | $759.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $209.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $27.8K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $290.1K |
| Net Debt | -$1M |
