| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | — | — | — | — |
| Op. Income | -$17M | — | — | — | — |
| Gross Margin | 32.2% | — | — | — | — |
| Net Margin | -163.0% | — | — | — | — |
| EPS (Diluted) | $-0.81 | — | — | — | — |
| Free Cash Flow | -$21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $16M |
| SG&A Expenses | $27M |
| Other Expenses | $8M |
| Operating Expenses | $35M |
| Cost & Expenses | $72M |
| OPERATING INCOME | -$17M |
| Interest Income | $1M |
| Interest Expense | $12M |
| Other Income/Expenses | -$71M |
| INCOME BEFORE TAX | -$89M |
| Income Tax Expense | $230.9K |
| Net Income from Continuing Ops | -$89M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$89M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$89M |
| D&A | $8M |
| EBIT | -$77M |
| EBITDA | -$69M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$89M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $230.9K |
| Other Non-Cash Items | $56M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$10M |
| Other Investing Activities | -$252.1K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$98M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $12M |
| Net Receivables | $36M |
| Inventory | $66M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $249M |
| PP&E (Net) | $219M |
| Goodwill | $32M |
| Intangible Assets | $66M |
| Long-Term Investments | $39M |
| Tax Assets | $0 |
| Other Non-Current Assets | $246M |
| TOTAL NON-CURRENT ASSETS | $602M |
| TOTAL ASSETS | $851M |
| Account Payables | $21M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $320M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $348M |
| TOTAL LIABILITIES | $419M |
| Common Stock | $6.3B |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$7.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $432M |
| Minority Interest | $0 |
| TOTAL EQUITY | $432M |
| TOTAL LIABILITIES & EQUITY | $851M |
| Total Debt | $358M |
| Net Debt | $240M |
