| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | -2.0% | — |
| Op. Income | -$1M | -$2M | — | 45.5% | — |
| Gross Margin | 21.8% | 27.1% | — | -5.3pp | — |
| Net Margin | -82.2% | -113.3% | — | 31.1pp | — |
| EPS (Diluted) | $-0.48 | $-0.73 | — | 34.2% | — |
| Free Cash Flow | $2M | -$864.6K | — | 335.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $365.6K |
| R&D Expenses | $13.6K |
| Selling & Marketing | $40.3K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $4.0K |
| Interest Expense | $40.5K |
| Other Income/Expenses | -$154.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $51.8K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $165.9K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $165.9K |
| Stock-Based Compensation | $278.5K |
| Deferred Income Tax | $76.5K |
| Other Non-Cash Items | $365.7K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$9.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.8K |
| Net Debt Issuance | $399.7K |
| Common Stock Repurchased | $487.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $294.5K |
| Other Current Assets | $118.2K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $1M |
| Goodwill | $88.2K |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $17M |
| Account Payables | $3M |
| Short-Term Debt | $421.6K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $69.0K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $489.4K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $365 |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$106M |
| Treasury Stock | -$54.9K |
| Accum. Other Comp. Income | -$729.3K |
| Other Equity | -$233.0K |
| TOTAL STOCKHOLDERS' EQUITY | $862.6K |
| Minority Interest | -$309.3K |
| TOTAL EQUITY | $553.3K |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $1M |
| Net Debt | -$3M |
