| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $77M | — | -2.1% | — |
| Op. Income | $4M | $6M | — | -35.0% | — |
| Gross Margin | 40.0% | 41.9% | — | -1.9pp | — |
| Net Margin | -1.8% | 6.0% | — | -7.7pp | — |
| EPS (Diluted) | $-0.10 | $0.34 | — | -129.4% | — |
| Free Cash Flow | -$3M | $5M | — | -165.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $74.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $4M |
| Interest Income | $370.0K |
| Interest Expense | $648.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $546.0K |
| Income Tax Expense | $2M |
| 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 | $4M |
| EBIT | $1M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $107.0K |
| Deferred Income Tax | $29.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $300.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$16.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $88M |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $242M |
| PP&E (Net) | $112M |
| Goodwill | $46M |
| Intangible Assets | $42M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $220M |
| TOTAL ASSETS | $463M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $132M |
| Common Stock | $1M |
| Additional Paid-In Capital | $203M |
| Retained Earnings | $191M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $331M |
| Minority Interest | $36.0K |
| TOTAL EQUITY | $331M |
| TOTAL LIABILITIES & EQUITY | $463M |
| Total Debt | $56M |
| Net Debt | -$25M |
