| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | — | — | — | — |
| Op. Income | -$36M | — | — | — | — |
| Gross Margin | -44.7% | — | — | — | — |
| Net Margin | -229.8% | — | — | — | — |
| EPS (Diluted) | $-22.84 | — | — | — | — |
| Free Cash Flow | -$29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $106M |
| GROSS PROFIT | -$33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $110M |
| OPERATING INCOME | -$36M |
| Interest Income | $2M |
| Interest Expense | $475.7K |
| Other Income/Expenses | -$191M |
| INCOME BEFORE TAX | -$228M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$168M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$168M |
| D&A | $14M |
| EBIT | -$227M |
| EBITDA | -$214M |
| EPS | -$23 |
| EPS Diluted | -$23 |
| Item | Amount |
|---|---|
| Net Income | -$168M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $134M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $234.9K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$569.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $34M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $116M |
| PP&E (Net) | $341M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $719.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $350M |
| TOTAL ASSETS | $466M |
| Account Payables | $20M |
| Short-Term Debt | $45M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $127M |
| Common Stock | $595M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$295M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$549.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $300M |
| Minority Interest | $39M |
| TOTAL EQUITY | $340M |
| TOTAL LIABILITIES & EQUITY | $466M |
| Total Debt | $55M |
| Net Debt | $4M |
