| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $205.8K | $142.0K | $153.7K | 44.9% | 33.9% |
| Op. Income | -$1M | -$900.3K | -$2M | -36.7% | 36.7% |
| Gross Margin | 21.2% | -304.0% | -733.0% | 325.3pp | 754.2pp |
| Net Margin | -635.7% | -613.9% | -1266.0% | -21.8pp | 630.3pp |
| EPS (Diluted) | $-15.69 | $-1.57 | $-3.73 | -896.3% | -320.3% |
| Free Cash Flow | -$871.9K | -$212.4K | -$2M | -310.5% | 55.4% |
| Item | Amount |
|---|---|
| REVENUE | $205.8K |
| Cost of Revenue | $162.1K |
| GROSS PROFIT | $43.7K |
| R&D Expenses | $56.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $988.4K |
| Other Expenses | $229.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $236.3K |
| Other Income/Expenses | -$77.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $273.0K |
| EBIT | -$1M |
| EBITDA | -$958.1K |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $311.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $121.5K |
| Change in Working Capital | $3.2K |
| OPERATING CASH FLOW | -$871.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$77.9K |
| NET CASH FROM INVESTING | -$77.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$871.9K |
| Net Change in Cash | $439.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $545.7K |
| Short-Term Investments | $0 |
| Net Receivables | $25.8K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $914.9K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $548.3K |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $139.5K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $753.8K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $100 |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$20M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $7M |
| Net Debt | $7M |
