| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | -3.0% | -24.1% |
| Op. Income | $22.0K | $79.0K | $388.0K | -72.2% | -94.3% |
| Gross Margin | 46.5% | 54.1% | 58.7% | -7.6pp | -12.2pp |
| Net Margin | 20.6% | 33.2% | 26.3% | -12.5pp | -5.7pp |
| EPS (Diluted) | $0.04 | $0.07 | $0.07 | -39.6% | -40.2% |
| Free Cash Flow | -$32.0K | -$205.0K | $698.0K | 84.4% | -104.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $635.0K |
| GROSS PROFIT | $552.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $530.0K |
| Other Expenses | $0 |
| Operating Expenses | $530.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $22.0K |
| Interest Income | $68.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $231.0K |
| INCOME BEFORE TAX | $253.0K |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | $245.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $245.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $245.0K |
| D&A | $57.0K |
| EBIT | $22.0K |
| EBITDA | $79.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $635.0K |
| GROSS PROFIT | $552.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $530.0K |
| Other Expenses | $0 |
| Operating Expenses | $530.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $22.0K |
| Interest Income | $68.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $231.0K |
| INCOME BEFORE TAX | $253.0K |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | $245.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $245.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $245.0K |
| D&A | $57.0K |
| EBIT | $22.0K |
| EBITDA | $79.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $245.0K |
| Depreciation & Amortization | $57.0K |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$182.0K |
| Change in Working Capital | -$154.0K |
| OPERATING CASH FLOW | -$32.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$301.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$301.0K |
| FREE CASH FLOW | -$32.0K |
| Net Change in Cash | -$297.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $5M |
| Net Receivables | $623.0K |
| Inventory | $3M |
| Other Current Assets | $137.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $2M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $19M |
| Account Payables | $725.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| 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 | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $0 |
| Net Debt | -$5M |
