Revenue: $81.01m in Q3 2024, YoY +7.15%, QoQ +0.00%. Gross Profit: $14.31m, Gross Margin 17.66% (YoY +290.08%, QoQ 0.00%). Operating Income: -$30.91m, Operating Margin -38.16% (YoY +42.20%, QoQ 0.00%). Net Income: -$26.58m, Net Margin -32.80% (YoY +51.11%, QoQ 0.00%). EPS: -$0.41 (YoY +51.19%, QoQ 0.00%). Cash Flow: Net cash from operating activities -$22.05m; Free Cash Flow -$24.07m. Balance Sheet: Cash and equivalents $121.73m; Total debt $1,222.37m; Net debt $1,100.64m; Total assets $692.94m; Liabilities $1,304.86m; Stockholders’ equity -$611.92m. Liquidity ratios are solid on a current basis (Current 3.43x; Quick 1.99x; Cash 1.41x), but leverage remains elevated with a high debt burden and negative equity, highlighting financial distress risk in a maturating profitability cycle.