| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | — | — | — | — |
| Op. Income | -$13M | — | — | — | — |
| Gross Margin | 38.8% | — | — | — | — |
| Net Margin | -26.5% | — | — | — | — |
| EPS (Diluted) | $-0.38 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $29M |
| GROSS PROFIT | $18M |
| R&D Expenses | $571.5K |
| Selling & Marketing | $9M |
| General & Administrative | $18M |
| SG&A Expenses | $27M |
| Other Expenses | $4M |
| Operating Expenses | $31M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$13M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $344.2K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$49.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | -$761.5K |
| NET INCOME | -$12M |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $6M |
| EBIT | -$11M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$32.2K |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$18M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $3M |
| Net Receivables | $32M |
| Inventory | $105M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $297M |
| PP&E (Net) | $216M |
| Goodwill | $14M |
| Intangible Assets | $44M |
| Long-Term Investments | $6M |
| Tax Assets | $11M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $300M |
| TOTAL ASSETS | $597M |
| Account Payables | $17M |
| Short-Term Debt | $18M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $5.1B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $377M |
| Minority Interest | $31M |
| TOTAL EQUITY | $408M |
| TOTAL LIABILITIES & EQUITY | $597M |
| Total Debt | $76M |
| Net Debt | -$74M |
