| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $173M | — | — | — | — |
| Op. Income | -$234M | — | — | — | — |
| Gross Margin | 17.5% | — | — | — | — |
| Net Margin | -149.3% | — | — | — | — |
| EPS (Diluted) | $-0.47 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $173M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $30M |
| R&D Expenses | $104M |
| Selling & Marketing | $103M |
| General & Administrative | $57M |
| SG&A Expenses | $160M |
| Other Expenses | $0 |
| Operating Expenses | $265M |
| Cost & Expenses | $407M |
| OPERATING INCOME | -$234M |
| Interest Income | $2M |
| Interest Expense | $4M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$258M |
| Income Tax Expense | $141.7K |
| Net Income from Continuing Ops | -$258M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $779 |
| NET INCOME | -$258M |
| Net Income Deductions | $6.5K |
| BOTTOM LINE NET INCOME | -$261M |
| D&A | $16M |
| EBIT | -$254M |
| EBITDA | -$237M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$258M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $35M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $223M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $509M |
| Short-Term Investments | $188M |
| Net Receivables | $146M |
| Inventory | $369M |
| Other Current Assets | $585M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $521M |
| Goodwill | $0 |
| Intangible Assets | $116M |
| Long-Term Investments | $516M |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $2.5B |
| Account Payables | $445M |
| Short-Term Debt | $463M |
| Deferred Revenue | $62M |
| Other Current Liabilities | -$630 |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $157M |
| Deferred Revenue NC | $277M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $287M |
| TOTAL NON-CURRENT LIABILITIES | $821M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | -$709 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | -$6M |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $736M |
| Net Debt | $228M |
