| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235.0K | $9.0K | $233.0K | 2511.1% | 0.9% |
| Op. Income | -$30M | -$25M | -$68M | -20.3% | 55.3% |
| Gross Margin | -8801.7% | -238266.7% | -8424.9% | 229465.0pp | -376.8pp |
| Net Margin | -51599.6% | -863177.8% | -35964.4% | 811578.2pp | -15635.2pp |
| EPS (Diluted) | $-1.89 | $-1.33 | $-142.11 | -42.2% | 98.7% |
| Free Cash Flow | -$25M | -$23M | -$58M | -10.0% | 56.4% |
| Item | Amount |
|---|---|
| REVENUE | $235.0K |
| Cost of Revenue | $21M |
| GROSS PROFIT | -$21M |
| R&D Expenses | $10M |
| Selling & Marketing | $2M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | -$7M |
| Operating Expenses | $10M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$30M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$91M |
| INCOME BEFORE TAX | -$122M |
| Income Tax Expense | -$270.0K |
| Net Income from Continuing Ops | -$121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$121M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | -$117M |
| D&A | $19M |
| EBIT | -$118M |
| EBITDA | -$100M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$121M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $83M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $111.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$175.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $27M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $350M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $354M |
| TOTAL ASSETS | $425M |
| Account Payables | $71M |
| Short-Term Debt | $10M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $46M |
| TOTAL CURRENT LIABILITIES | $193M |
| Long-Term Debt | $48M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $310M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $4.4B |
| Retained Earnings | -$4.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $0 |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $425M |
| Total Debt | $99M |
| Net Debt | $92M |
