| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $8M | — | -52.4% | — |
| Op. Income | -$46.5K | $2M | — | -102.1% | — |
| Gross Margin | 17.3% | 32.7% | — | -15.4pp | — |
| Net Margin | -1.4% | 28.5% | — | -29.9pp | — |
| EPS (Diluted) | $-0.08 | $3.60 | — | -102.2% | — |
| Free Cash Flow | $490.0K | $2M | — | -75.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $632.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $203.0K |
| General & Administrative | $476.0K |
| SG&A Expenses | $679.0K |
| Other Expenses | $0 |
| Operating Expenses | $679.0K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$46.5K |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$22.0K |
| INCOME BEFORE TAX | -$68.5K |
| Income Tax Expense | $17.0K |
| Net Income from Continuing Ops | -$85.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51.5K |
| D&A | $269.0K |
| EBIT | -$46.5K |
| EBITDA | $222.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$51.5K |
| Depreciation & Amortization | $277.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12.5K |
| Change in Working Capital | $380.0K |
| OPERATING CASH FLOW | $618.5K |
| Capital Expenditure | -$128.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20.0K |
| NET CASH FROM INVESTING | -$108.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $490.0K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $0 |
| Net Receivables | $681.0K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $26M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $699.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $72M |
| Account Payables | $28.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| 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 | $179.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $65M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $196.0K |
| Net Debt | -$43M |
