| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | -$109M | — | — | — | — |
| Gross Margin | -1277.6% | — | — | — | — |
| Net Margin | -2274.1% | — | — | — | — |
| EPS (Diluted) | $-0.94 | — | — | — | — |
| Free Cash Flow | -$73M | — | -$65M | — | -11.2% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $62M |
| GROSS PROFIT | -$58M |
| R&D Expenses | $64M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$13M |
| Operating Expenses | $51M |
| Cost & Expenses | $113M |
| OPERATING INCOME | -$109M |
| Interest Income | $0 |
| Interest Expense | $565.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$103M |
| Income Tax Expense | $70.0K |
| Net Income from Continuing Ops | -$103M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$103M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$103M |
| D&A | $13M |
| EBIT | -$107M |
| EBITDA | -$94M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$103M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$368.0K |
| OPERATING CASH FLOW | -$72M |
| Capital Expenditure | -$404.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$186M |
| Sales/Maturities of Investments | $144M |
| Other Investing Activities | $939.0K |
| NET CASH FROM INVESTING | -$42M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $83M |
| FREE CASH FLOW | -$73M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $71M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $80M |
| TOTAL ASSETS | $214M |
| Account Payables | $4M |
| Short-Term Debt | $3M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $133.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $689M |
| Retained Earnings | -$510M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $179M |
| Minority Interest | $0 |
| TOTAL EQUITY | $179M |
| TOTAL LIABILITIES & EQUITY | $214M |
| Total Debt | $10M |
| Net Debt | -$31M |
