| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $69M | $70M | $29M | -1.7% | 142.3% |
| Op. Income | $23M | $28M | $5M | -18.2% | 362.2% |
| Gross Margin | 46.9% | 54.1% | 35.3% | -7.2pp | 11.6pp |
| Net Margin | 64.7% | 34.2% | -55.1% | 30.5pp | 119.8pp |
| EPS (Diluted) | $3.38 | $1.82 | $-0.27 | 85.7% | 1351.9% |
| Free Cash Flow | -$36M | -$4M | -$31M | -902.5% | -15.0% |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | -$9M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $21M |
| EBIT | $52M |
| EBITDA | $73M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $69M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $46M |
| OPERATING INCOME | $23M |
| Interest Income | $0 |
| Interest Expense | -$9M |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | $45M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $45M |
| D&A | $21M |
| EBIT | $52M |
| EBITDA | $73M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $45M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$86M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$36M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $50M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $83M |
| PP&E (Net) | $745M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $12M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $768M |
| TOTAL ASSETS | $851M |
| Account Payables | $31M |
| Short-Term Debt | $114.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $70.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $87M |
| Common Stock | $589.0K |
| Additional Paid-In Capital | $171M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $172M |
| Minority Interest | $592M |
| TOTAL EQUITY | $764M |
| TOTAL LIABILITIES & EQUITY | $851M |
| Total Debt | $1M |
| Net Debt | -$22M |
