| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $27M | $24M | 9.1% | 25.2% |
| Op. Income | -$4M | -$11M | -$161M | 66.7% | 97.7% |
| Gross Margin | 34.1% | -2.4% | -14.3% | 36.5pp | 48.4pp |
| Net Margin | 6.9% | -72.0% | -651.1% | 78.8pp | 657.9pp |
| EPS (Diluted) | $0.02 | $-0.22 | $-1.94 | 108.7% | 101.0% |
| Free Cash Flow | -$4M | -$6M | -$11M | 44.9% | 67.3% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $8M |
| SG&A Expenses | $11M |
| Other Expenses | $704.5K |
| Operating Expenses | $14M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $38.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $89.2K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$777.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$171.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.5K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $979.2K |
| Net Receivables | $21M |
| Inventory | $61M |
| Other Current Assets | $386.6K |
| TOTAL CURRENT ASSETS | $150M |
| PP&E (Net) | $70M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $109M |
| TOTAL ASSETS | $259M |
| Account Payables | $29M |
| Short-Term Debt | $44.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $28.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $612M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$423M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $216M |
| Minority Interest | $0 |
| TOTAL EQUITY | $216M |
| TOTAL LIABILITIES & EQUITY | $259M |
| Total Debt | $73.1K |
| Net Debt | -$58M |
