| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | — | $60M | — | 6.1% |
| Op. Income | $390.0K | — | $170.0K | — | 129.4% |
| Gross Margin | 73.9% | — | 72.4% | — | 1.5pp |
| Net Margin | -2.7% | — | -1.7% | — | -0.9pp |
| EPS (Diluted) | $-0.04 | — | $-0.03 | — | -43.4% |
| Free Cash Flow | $10M | — | $12M | — | -22.6% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $24M |
| Operating Expenses | $47M |
| Cost & Expenses | $64M |
| OPERATING INCOME | $390.0K |
| Interest Income | $168.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $12M |
| EBIT | $191.0K |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $483.0K |
| Deferred Income Tax | $168 |
| Other Non-Cash Items | -$422.9K |
| Change in Working Capital | $357.0K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$86.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $57.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$588 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$201.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $31M |
| Inventory | $23M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $52M |
| Goodwill | $52M |
| Intangible Assets | $69M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $320.2K |
| TOTAL NON-CURRENT ASSETS | $176M |
| TOTAL ASSETS | $250M |
| Account Payables | $33M |
| Short-Term Debt | $20M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $619 |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $59M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $405.0K |
| Other Non-Current Liabilities | $170.0K |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $250M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$167M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$170.0K |
| Other Equity | -$25 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $250M |
| Total Debt | $98M |
| Net Debt | $84M |
