Financial snapshot (Q3 2024, USD):
- Revenue: not disclosed in the filing
- Operating income: -$74,865; QoQ +48.0% improvement vs prior quarter, YoY -406.36%
- EBITDA: -$70,559; YoY not directly comparable due to reporting basis
- Net income: -$87,746; QoQ +45.66%; YoY -528.28%
- EPS: -$0.00140; QoQ +51.72%; YoY -75.00%
- Interest expense: $12,881; Depreciation & amortization: $4,306
- Cash flow from operations: -$73,426; Free cash flow: -$73,426
- Balance sheet highlights: Total assets $149,038; Total liabilities $1,015,131; Total stockholders’ equity: -$866,093; Short-term debt: $617,649; Net debt: $617,649; Property, plant & equipment: $148,038; Cash position: not disclosed
- Key ratios (as reported): Return on assets -0.589; Return on equity 0.101; Debt ratio 4.14; Enterprise value multiple -13.16; Price to earnings -0.887; Price to book -0.359
- Guidance: No explicit forward guidance provided in the QQ3 2024 filing; management commentary not available in the provided transcript data.