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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$535K
Net Income
-$76,039K
Net Profit Margin
-14212.90%
EPS
-$1.52
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Revenue
535
1,994
Cost of goods sold
11,495
2,566
Gross loss
-10,960
-572
Amortization expense
366
266
Depreciation expense
9,784
416
Facilities expense
13,852
8,034
General and administrative expense
15,591
17,754
Total operating expenses
39,593
26,470
Operating loss
-50,553
-27,042
Gain on extinguishment of debt
-
163,566
Other income (loss)
223
597
Change in fair value of class b units
-1,740
1,290
Interest expense, net
27,449
1,476
Income (loss) before income taxes
-76,039
134,355
Net income (loss)
-76,039
134,355
Less: accretion of dividends on preferred stock
-
14,318
Add: deemed contribution in connection with cancellation of preferred stock to senior lenders
-
5,130
Add: series c preferred shares cancelled upon settlement
-
130,542
Net income (loss) available to common stockholders
-76,039
255,709
Basic EPS
-1.52
5.1
Diluted EPS
-1.52
2.87
Basic Average Shares
50,182,233
50,182,233
Diluted Average Shares
50,182,233
89,239,840
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net income (loss)
available to common...
-$76,039K
Net income (loss)
-$76,039K
Income (loss) before
income taxes
-$76,039K
Change in fair value of
class b units
-$1,740K
Other income (loss)
$223K
Operating loss
-$50,553K
Interest expense, net
$27,449K
Total operating
expenses
$39,593K
Gross loss
-$10,960K
Revenue
$535K
General and
administrative expense
$15,591K
Facilities expense
$13,852K
Depreciation expense
$9,784K
Amortization expense
$366K
Cost of goods sold
$11,495K
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null (GCEH)
null (GCEH)