| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128.0K | $37.0K | — | 245.9% | — |
| Op. Income | -$2M | -$2M | — | 3.9% | — |
| Gross Margin | 57.8% | -710.8% | — | 768.6pp | — |
| Net Margin | -1535.2% | -4678.4% | — | 3143.2pp | — |
| EPS (Diluted) | $-3.82 | $-4.00 | — | 4.5% | — |
| Free Cash Flow | -$2M | -$3M | — | 43.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $128.0K |
| Cost of Revenue | $54.0K |
| GROSS PROFIT | $74.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $273.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $193.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $347.0K |
| 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 | $751.0K |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $273.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $273.0K |
| Stock-Based Compensation | $220.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$109.0K |
| Change in Working Capital | -$70.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$105.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $80.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $5M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $233.0K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $364.0K |
| Goodwill | $0 |
| Intangible Assets | $184.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $22M |
| Account Payables | $956.0K |
| Short-Term Debt | $95.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $240.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $103.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $205.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $201M |
| Retained Earnings | -$184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $300.0K |
| Net Debt | -$10M |
