Revenue: $81.01m, YoY +7.15%, QoQ +0.00%; Gross Profit: $14.31m, YoY +290.08%, QoQ +0.00%, Gross Margin: 17.66%; Operating Income: -$30.91m, YoY +42.20%, QoQ +0.00%; Net Income: -$26.58m, YoY +51.11%, QoQ +0.00%; EPS: -$0.41, YoY +51.19%, QoQ +0.00%; EBITDA: -$20.22m; Cash Flow: Operating cash flow -$22.05m, Free cash Flow -$24.07m; Net cash at end of period: $134.89m; Total debt: $1.222b; Net debt: $1.100b; Current ratio: 3.43; Quick ratio: 1.99; Cash and equivalents: $121.73m; Inventory: $125.16m; DSO: 38.52 days; DIO: 168.88 days; DPO: 80.47 days; CCC: 126.94 days; Total assets: $692.94m; Total liabilities: $1,304.86m; Total stockholders’ equity: -$611.92m; P/S: 149.86x; P/B: negative; P/FCF: negative; Enterprise value multiple: negative.