| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $15M | $21M | -18.2% | -40.3% |
| Op. Income | -$4M | -$3M | -$4M | -13.6% | 13.4% |
| Gross Margin | 54.1% | 46.6% | 45.7% | 7.5pp | 8.5pp |
| Net Margin | -34.6% | -11.2% | -24.0% | -23.4pp | -10.7pp |
| EPS (Diluted) | $-0.89 | $-0.35 | $-1.03 | -155.0% | 13.6% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $7M |
| Other Expenses | $4M |
| Operating Expenses | $11M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $830.2K |
| Other Income/Expenses | -$507.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $50.8K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $0 |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $4M |
| Other Current Assets | $24M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $26M |
| Long-Term Investments | $54M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $206M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $38M |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$900M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | $14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $168M |
| Minority Interest | $125.7K |
| TOTAL EQUITY | $168M |
| TOTAL LIABILITIES & EQUITY | $206M |
| Total Debt | $2M |
| Net Debt | -$34M |
