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10-Q: Q3 2024 Earnings Report

10-Q: Q3 2024 Earnings Report

10-Q:2024财年三季报
美股SEC公告 ·  2024/11/12 15:08

Moomoo AI 已提取核心信息

MultiSensor AI Holdings reported Q3 2024 revenue of $1.6 million, up 7% year-over-year, while recording a net loss of $8.2 million compared to a $1.9 million loss in Q3 2023. The quarter was impacted by a $2.0 million inventory impairment charge related to medical-application thermal cameras and a $0.9 million write-down of vendor deposits.The company strengthened its balance sheet through successful equity raises, including a $10 million public offering and $15 million private placement in July 2024. Cash and cash equivalents stood at $8.6 million as of September 30, 2024, compared to $1.2 million at year-end 2023. All convertible notes were converted to equity during the quarter.Management continues to focus on expanding SaaS capabilities and software solutions while managing operating expenses. The company faces ongoing challenges including material weaknesses in internal controls and substantial doubt about its ability to continue as a going concern, though recent capital raises have improved liquidity position.
MultiSensor AI Holdings reported Q3 2024 revenue of $1.6 million, up 7% year-over-year, while recording a net loss of $8.2 million compared to a $1.9 million loss in Q3 2023. The quarter was impacted by a $2.0 million inventory impairment charge related to medical-application thermal cameras and a $0.9 million write-down of vendor deposits.The company strengthened its balance sheet through successful equity raises, including a $10 million public offering and $15 million private placement in July 2024. Cash and cash equivalents stood at $8.6 million as of September 30, 2024, compared to $1.2 million at year-end 2023. All convertible notes were converted to equity during the quarter.Management continues to focus on expanding SaaS capabilities and software solutions while managing operating expenses. The company faces ongoing challenges including material weaknesses in internal controls and substantial doubt about its ability to continue as a going concern, though recent capital raises have improved liquidity position.
MultiSensor AI Holdings报告了2024年第三季度营业收入为160万美元,同比上涨7%,而净亏损为820万美元,相较于2023年第三季度的190万美元亏损。该季度受到与医疗应用热成像相机相关的200万美元存货减值费用及90万美元供应商存款减值影响。该公司通过成功的股权融资加强了资产负债表,包括在2024年7月进行的1000万美元公开募股和1500万美元定向增发。截止到2024年9月30日,现金及现金等价物为860万美元,而2023年年末为120万美元。所有可转换票据在本季度内已转换为股权。管理层继续专注于扩展SaaS-云计算能力和软件解决方案,同时管理营业费用。公司面临持续挑战,包括内部控制上的重大缺陷以及对持续经营能力的重大怀疑,尽管近期资本融资改善了流动性状况。
MultiSensor AI Holdings报告了2024年第三季度营业收入为160万美元,同比上涨7%,而净亏损为820万美元,相较于2023年第三季度的190万美元亏损。该季度受到与医疗应用热成像相机相关的200万美元存货减值费用及90万美元供应商存款减值影响。该公司通过成功的股权融资加强了资产负债表,包括在2024年7月进行的1000万美元公开募股和1500万美元定向增发。截止到2024年9月30日,现金及现金等价物为860万美元,而2023年年末为120万美元。所有可转换票据在本季度内已转换为股权。管理层继续专注于扩展SaaS-云计算能力和软件解决方案,同时管理营业费用。公司面临持续挑战,包括内部控制上的重大缺陷以及对持续经营能力的重大怀疑,尽管近期资本融资改善了流动性状况。
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