| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$281M | — | — | — | — |
| EPS (Diluted) | $-5.44 | — | — | — | — |
| Free Cash Flow | -$182M | — | -$181M | — | -0.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $200M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $81M |
| Other Expenses | $0 |
| Operating Expenses | $280M |
| Cost & Expenses | $281M |
| OPERATING INCOME | -$281M |
| Interest Income | $6M |
| Interest Expense | $32M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | -$374M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$377M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$377M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$377M |
| D&A | $1M |
| EBIT | -$281M |
| EBITDA | -$280M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$377M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $190M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$182M |
| Capital Expenditure | -$159.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $561.5K |
| Other Investing Activities | $79.7K |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$686.2K |
| NET CASH FROM FINANCING | $622M |
| FREE CASH FLOW | -$182M |
| Net Change in Cash | $455M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $604M |
| Short-Term Investments | $16M |
| Net Receivables | $12M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $644M |
| PP&E (Net) | $2M |
| Goodwill | $22M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $683M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $67M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $151M |
| Common Stock | $917.4K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$863M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $532M |
| Minority Interest | $0 |
| TOTAL EQUITY | $532M |
| TOTAL LIABILITIES & EQUITY | $683M |
| Total Debt | $38M |
| Net Debt | -$566M |
