| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 48.3% | — | — | — | — |
| Net Margin | 2.1% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $7M |
| R&D Expenses | $345.6K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $1M |
| Interest Income | $376.5K |
| Interest Expense | $289.7K |
| Other Income/Expenses | -$855.5K |
| INCOME BEFORE TAX | $462.4K |
| Income Tax Expense | $146.6K |
| Net Income from Continuing Ops | $315.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $327.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $327.5K |
| D&A | $391.3K |
| EBIT | $752.1K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $7M |
| R&D Expenses | $345.6K |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $1M |
| Interest Income | $376.5K |
| Interest Expense | $289.7K |
| Other Income/Expenses | -$855.5K |
| INCOME BEFORE TAX | $462.4K |
| Income Tax Expense | $146.6K |
| Net Income from Continuing Ops | $315.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $327.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $327.5K |
| D&A | $391.3K |
| EBIT | $752.1K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $327.5K |
| Depreciation & Amortization | $391.3K |
| Stock-Based Compensation | $149.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$32.2K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$377.8K |
| Acquisitions (Net) | $124.6K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$253.1K |
| Net Debt Issuance | $61.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $61.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $0 |
| Other Current Assets | $989.8K |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $7M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $752.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.3K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $63M |
| Account Payables | $1M |
| Short-Term Debt | $6M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $524.2K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $968.1K |
| TOTAL LIABILITIES | $24M |
| Common Stock | $123.4K |
| Additional Paid-In Capital | $129M |
| Retained Earnings | -$44M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $4M |
| TOTAL EQUITY | $39M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $8M |
| Net Debt | -$5M |
