Key quarterly metrics (USD, in thousands unless noted):
- Revenue: 1,549.5; YoY: -69.44%; QoQ: -78.54%
- Gross Profit: 361.7; Gross Margin: 23.34%; YoY: +169.63%; QoQ: -65.69%
- Operating Income: -3,584.98; Operating Margin: -2.31%; YoY: +43.64%; QoQ: +14.25%
- EBITDA: -3,179.79; EBITDA Margin: -2.05x; YoY: +? (data indicates positive percentage but absolute values are negative)
- Net Income: -4,163.85; Net Margin: -2.69%; YoY: +36.93%; QoQ: +12.14%
- EPS: -0.14; Diluted EPS: -0.14; YoY: +46.15%; QoQ: +17.65%
- Cash from Operations: -1,406.64; Free Cash Flow: -1,406.64; Cash at End of Period: 248.18
- Balance Sheet (selected): Total Assets 33,334.46; Total Liabilities 38,511.69; Total Stockholders’ Equity -5,177.23; Cash & Equivalents 248.18; Inventory 24,980.80; Current Assets 26,522.90; Current Liabilities 20,567.64; Total Debt 20,973.63; Net Debt 20,725.45
- Leverage and liquidity indicators: Negative equity and light cash balance imply a tight liquidity runway and dependence on external financing to sustain operations.