| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | — | 7.2% | — |
| Op. Income | $173.0K | $328.0K | — | -47.3% | — |
| Gross Margin | 40.4% | 43.7% | — | -3.3pp | — |
| Net Margin | 2.0% | 3.1% | — | -1.0pp | — |
| EPS (Diluted) | $0.02 | $0.03 | — | -29.5% | — |
| Free Cash Flow | -$1M | -$316.0K | — | -300.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $96.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $700.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $173.0K |
| Interest Income | $9M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $173.0K |
| Income Tax Expense | -$19.0K |
| Net Income from Continuing Ops | $192.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192.0K |
| D&A | $196.0K |
| EBIT | $173.0K |
| EBITDA | $369.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $96.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $700.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $173.0K |
| Interest Income | $9M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $173.0K |
| Income Tax Expense | -$19.0K |
| Net Income from Continuing Ops | $192.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $192.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $192.0K |
| D&A | $196.0K |
| EBIT | $173.0K |
| EBITDA | $369.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $193.0K |
| Depreciation & Amortization | $196.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$77.0K |
| Change in Working Capital | -$669.0K |
| OPERATING CASH FLOW | -$357.0K |
| Capital Expenditure | -$909.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$3M |
