| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $101.0K | $183.0K | $50.0K | -44.8% | 102.0% |
| Op. Income | -$5M | -$5M | -$7M | -3.2% | 17.7% |
| Gross Margin | -833.7% | -431.1% | -1652.0% | -402.5pp | 818.3pp |
| Net Margin | -5618.8% | -2838.3% | -13682.0% | -2780.6pp | 8063.2pp |
| EPS (Diluted) | $-0.06 | $-0.06 | $-0.10 | -9.9% | 38.1% |
| Free Cash Flow | -$5M | -$5M | -$6M | 0.0% | 15.3% |
| Item | Amount |
|---|---|
| REVENUE | $101.0K |
| Cost of Revenue | $943.0K |
| GROSS PROFIT | -$842.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $363.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$851.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $70.0K |
| Interest Expense | $307.0K |
| Other Income/Expenses | -$237.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| NET INCOME | -$6M |
| D&A | $851.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $851.0K |
| Stock-Based Compensation | $765.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $200.0K |
| Change in Working Capital | -$718.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$514.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$514.0K |
| Net Debt Issuance | $7M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $538.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $369.0K |
| Inventory | $241.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $7M |
| Goodwill | $56M |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $129.0K |
| TOTAL NON-CURRENT ASSETS | $73M |
| TOTAL ASSETS | $77M |
| Account Payables | $923.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $48.0K |
| Other Current Liabilities | $921.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $666.0K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | -$149M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $66M |
| Minority Interest | $0 |
| TOTAL EQUITY | $66M |
| TOTAL LIABILITIES & EQUITY | $77M |
| Total Debt | $8M |
| Net Debt | $5M |
