| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $101M | $121M | 1.1% | -15.5% |
| Op. Income | $14M | $10M | $26M | 35.0% | -47.3% |
| Gross Margin | 25.5% | 24.0% | 30.6% | 1.5pp | -5.1pp |
| Net Margin | -192.9% | -23.5% | 3.2% | -169.4pp | -196.1pp |
| EPS (Diluted) | $-19.25 | $-2.91 | $-0.27 | -561.5% | -7029.6% |
| Free Cash Flow | -$2M | -$23M | $41M | 92.3% | -104.3% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $76M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $89M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $26M |
| Other Income/Expenses | -$69M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | $143M |
| Net Income from Continuing Ops | -$198M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$198M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$205M |
| D&A | $24M |
| EBIT | -$29M |
| EBITDA | -$5M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$198M |
| Depreciation & Amortization | $24M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $142M |
| Other Non-Cash Items | $57M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $0 |
| Other Current Assets | $136M |
| TOTAL CURRENT ASSETS | $214M |
| PP&E (Net) | $1.4B |
| Goodwill | $0 |
| Intangible Assets | $140M |
| Long-Term Investments | $279M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $13M |
| Short-Term Debt | $131M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $27M |
| TOTAL CURRENT LIABILITIES | $231M |
| Long-Term Debt | $826M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $159M |
| TOTAL NON-CURRENT LIABILITIES | $985M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $106.0K |
| Additional Paid-In Capital | $702M |
| Retained Earnings | -$158M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $651M |
| Minority Interest | $131M |
| TOTAL EQUITY | $783M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $957M |
| Net Debt | $939M |
