2024 Q2 Form 10-Q Financial Statement

#000095017024054709 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $7.628M $10.22M
YoY Change -40.71% -14.27%
Cost Of Revenue $14.53M $16.54M
YoY Change -25.23% -9.19%
Gross Profit -$6.903M -$6.311M
YoY Change 5.1% 0.45%
Gross Profit Margin -90.5% -61.73%
Selling, General & Admin $6.752M $6.869M
YoY Change -59.91% -63.27%
% of Gross Profit
Research & Development $5.109M $5.342M
YoY Change -33.73% -24.49%
% of Gross Profit
Depreciation & Amortization $7.438M $7.531M
YoY Change 3.69% -0.63%
% of Gross Profit
Operating Expenses $11.86M $12.21M
YoY Change -51.69% -52.62%
Operating Profit -$19.33M -$18.52M
YoY Change -37.89% -42.53%
Interest Expense -$3.330M -$8.739M
YoY Change -58.78% 94.11%
% of Operating Profit
Other Income/Expense, Net -$3.330M -$8.739M
YoY Change -59.3% 94.11%
Pretax Income -$22.66M -$27.26M
YoY Change -42.35% -25.78%
Income Tax $2.000K $2.000K
% Of Pretax Income
Net Earnings -$22.66M -$27.26M
YoY Change -42.25% -25.59%
Net Earnings / Revenue -297.08% -266.66%
Basic Earnings Per Share -$0.19 -$0.26
Diluted Earnings Per Share -$0.19 -$0.26
COMMON SHARES
Basic Shares Outstanding 116.4M 114.2M
Diluted Shares Outstanding 116.5M 104.0M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.25M $57.34M
YoY Change -55.65% -43.78%
Cash & Equivalents $40.25M $57.34M
Short-Term Investments
Other Short-Term Assets $5.907M $5.492M
YoY Change 8.56% -74.81%
Inventory $26.28M $25.99M
Prepaid Expenses $5.907M $5.492M
Receivables $10.93M $12.23M
Other Receivables $580.0K $682.0K
Total Short-Term Assets $86.87M $104.8M
YoY Change -40.24% -41.31%
LONG-TERM ASSETS
Property, Plant & Equipment $434.3M $439.8M
YoY Change -4.38% -3.36%
Goodwill
YoY Change
Intangibles $76.42M $77.17M
YoY Change -3.68% -3.68%
Long-Term Investments
YoY Change
Other Assets $4.218M $2.310M
YoY Change 1126.16% 922.12%
Total Long-Term Assets $579.7M $584.2M
YoY Change -3.21% -2.66%
TOTAL ASSETS
Total Short-Term Assets $86.87M $104.8M
Total Long-Term Assets $579.7M $584.2M
Total Assets $666.5M $688.9M
YoY Change -10.44% -11.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.880M $3.884M
YoY Change -19.06% -37.54%
Accrued Expenses $4.781M $6.484M
YoY Change -4.09% -9.28%
Deferred Revenue $850.0K $1.154M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.976M $787.0K
YoY Change 277.69% -88.29%
Total Short-Term Liabilities $19.21M $16.03M
YoY Change 31.56% -35.19%
LONG-TERM LIABILITIES
Long-Term Debt $386.9M $384.2M
YoY Change 2.9% 2.88%
Other Long-Term Liabilities $1.017M $1.414M
YoY Change -6.09% 6.64%
Total Long-Term Liabilities $1.017M $1.414M
YoY Change -6.09% 6.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.21M $16.03M
Total Long-Term Liabilities $1.017M $1.414M
Total Liabilities $432.5M $432.8M
YoY Change 4.48% 2.32%
SHAREHOLDERS EQUITY
Retained Earnings -$504.0M -$481.4M
YoY Change 34.58% 43.57%
Common Stock $12.00K $12.00K
YoY Change 20.0% 20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $234.0M $256.1M
YoY Change
Total Liabilities & Shareholders Equity $666.5M $688.9M
YoY Change -10.44% -11.52%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$22.66M -$27.26M
YoY Change -42.25% -25.59%
Depreciation, Depletion And Amortization $7.438M $7.531M
YoY Change 3.69% -0.63%
Cash From Operating Activities -$18.97M -$12.99M
YoY Change 24.1% 121.5%
INVESTING ACTIVITIES
Capital Expenditures $1.800M $1.970M
YoY Change -72.9% -87.99%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.800M -$1.970M
YoY Change -72.9% -87.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $606.0K
YoY Change -88.97%
Cash From Financing Activities 3.611M 13.04M
YoY Change -155.47% -85.76%
NET CHANGE
Cash From Operating Activities -18.97M -12.99M
Cash From Investing Activities -1.800M -1.970M
Cash From Financing Activities 3.611M 13.04M
Net Change In Cash -17.16M -1.924M
YoY Change -39.66% -102.78%
FREE CASH FLOW
Cash From Operating Activities -$18.97M -$12.99M
Capital Expenditures $1.800M $1.970M
Free Cash Flow -$20.77M -$14.96M
YoY Change -5.28% -32.8%

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