| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | — | — | — |
| Op. Income | -$37M | — | — | — | — |
| Gross Margin | 54.8% | — | — | — | — |
| Net Margin | -250.4% | — | — | — | — |
| EPS (Diluted) | $-2.88 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $49M |
| Operating Expenses | $49M |
| Cost & Expenses | $59M |
| OPERATING INCOME | -$37M |
| Interest Income | $6M |
| Interest Expense | $11M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | -$4.0K |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $5M |
| EBIT | -$2M |
| EBITDA | $3M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $702.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $36M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$32.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$228.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $470M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $138M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $634M |
| TOTAL ASSETS | $807M |
| Account Payables | $858.0K |
| Short-Term Debt | $28M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $577M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $592M |
| TOTAL LIABILITIES | $655M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $477M |
| Retained Earnings | -$322M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $150M |
| Minority Interest | $2M |
| TOTAL EQUITY | $152M |
| TOTAL LIABILITIES & EQUITY | $807M |
| Total Debt | $611M |
| Net Debt | $498M |
