| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | -$30M | — | — | — | — |
| Gross Margin | -57.0% | — | — | — | — |
| Net Margin | -1408.2% | — | — | — | — |
| EPS (Diluted) | $-0.16 | — | — | — | — |
| Free Cash Flow | -$22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $8M |
| General & Administrative | $18M |
| SG&A Expenses | $27M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$30M |
| Interest Income | $86.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$48M |
| INCOME BEFORE TAX | -$78M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$78M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$78M |
| D&A | $305.0K |
| EBIT | -$76M |
| EBITDA | -$75M |
| EPS | -$1 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$78M |
| Depreciation & Amortization | $305.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $55M |
| Change in Working Capital | -$747.0K |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$161.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$161.0K |
| Net Debt Issuance | $95M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $99M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $607.0K |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $108M |
| Account Payables | $5M |
| Short-Term Debt | $4M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $198M |
| Deferred Revenue NC | $952.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $209M |
| TOTAL LIABILITIES | $251M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $315M |
| Retained Earnings | -$458M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $165.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$143M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$143M |
| TOTAL LIABILITIES & EQUITY | $108M |
| Total Debt | $202M |
| Net Debt | $123M |
