| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $10M | $77M | -32.3% | -91.0% |
| Op. Income | -$4M | -$270.2K | -$4M | -1288.9% | -0.2% |
| Gross Margin | -10.3% | 22.6% | 1.5% | -32.9pp | -11.8pp |
| Net Margin | -50.7% | 97.9% | -5.7% | -148.6pp | -45.0pp |
| EPS (Diluted) | $-0.41 | $0.00 | $-0.39 | -27900.0% | -4.2% |
| Free Cash Flow | -$11M | -$6M | $0 | -79.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$713.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $16.4K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$507.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$4M |
| Interest Income | $513 |
| Interest Expense | $0 |
| Other Income/Expenses | $148.2K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $3M |
| EBIT | -$4M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $109.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$59M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$587.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $62M |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $65M |
| TOTAL ASSETS | $85M |
| Account Payables | $19.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $72.8K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $795.7K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $80.0K |
| Additional Paid-In Capital | $657M |
| Retained Earnings | -$572M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $15M |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $3M |
| Net Debt | $758.8K |
