| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $4M | $25M | 23.2% | -77.5% |
| Op. Income | -$104.3K | -$9M | -$11M | 98.9% | 99.1% |
| Gross Margin | -57.0% | -19.9% | 25.4% | -37.2pp | -82.4pp |
| Net Margin | -1.9% | -353.8% | -841.3% | 351.9pp | 839.4pp |
| EPS (Diluted) | $-0.00 | $-0.64 | $-5.20 | 99.3% | 99.9% |
| Free Cash Flow | $176M | $0 | -$205M | — | 185.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $104.3K |
| SG&A Expenses | $104.3K |
| Other Expenses | $0 |
| Operating Expenses | $104.3K |
| Cost & Expenses | $104.3K |
| OPERATING INCOME | -$104.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$104.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$104.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$104.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$104.3K |
| D&A | $0 |
| EBIT | -$104.3K |
| EBITDA | -$104.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$104.3K |
| Depreciation & Amortization | $991.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $69M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $176M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $105.2K |
| Common Stock Repurchased | -$35M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$41M |
| NET CASH FROM FINANCING | $62.6K |
| FREE CASH FLOW | $176M |
| Net Change in Cash | $247M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $607.0K |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $108M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $198M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $209M |
| TOTAL LIABILITIES | $251M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $24.3K |
| Retained Earnings | -$458M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $165.0K |
| Other Equity | $315M |
| TOTAL STOCKHOLDERS' EQUITY | -$143M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$143M |
| TOTAL LIABILITIES & EQUITY | $108M |
| Total Debt | $202M |
| Net Debt | $123M |
