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10-Q: Q3 2024 Earnings Report

10-Q: Q3 2024 Earnings Report

10-Q：2024財年三季報
美股SEC公告 ·  2024/11/13 06:08

Moomoo AI 已提取核心訊息

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報告了2024年第三季度營業收入爲160萬美元，同比上漲7%，而淨虧損爲820萬美元，相較於2023年第三季度的190萬美元虧損。該季度受到與醫療應用熱成像相機相關的200萬美元存貨減值費用及90萬美元供應商存款減值影響。該公司通過成功的股權融資加強了資產負債表，包括在2024年7月進行的1000萬美元公開募股和1500萬美元定向增發。截止到2024年9月30日，現金及現金等價物爲860萬美元，而2023年年末爲120萬美元。所有可轉換票據在本季度內已轉換爲股權。管理層繼續專注於擴展Saas-雲計算能力和軟體解決方案，同時管理營業費用。公司面臨持續挑戰，包括內部控制上的重大缺陷以及對持續經營能力的重大懷疑，儘管近期資本融資改善了流動性狀況。
MultiSensor AI Holdings報告了2024年第三季度營業收入爲160萬美元，同比上漲7%，而淨虧損爲820萬美元，相較於2023年第三季度的190萬美元虧損。該季度受到與醫療應用熱成像相機相關的200萬美元存貨減值費用及90萬美元供應商存款減值影響。該公司通過成功的股權融資加強了資產負債表，包括在2024年7月進行的1000萬美元公開募股和1500萬美元定向增發。截止到2024年9月30日，現金及現金等價物爲860萬美元，而2023年年末爲120萬美元。所有可轉換票據在本季度內已轉換爲股權。管理層繼續專注於擴展Saas-雲計算能力和軟體解決方案，同時管理營業費用。公司面臨持續挑戰，包括內部控制上的重大缺陷以及對持續經營能力的重大懷疑，儘管近期資本融資改善了流動性狀況。
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