| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$510M | — | -$445M | — | -14.6% |
| EPS (Diluted) | $-1.42 | — | $-1.69 | — | 16.0% |
| Free Cash Flow | -$451M | — | -$316M | — | -42.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $358M |
| Selling & Marketing | $0 |
| General & Administrative | $152M |
| SG&A Expenses | $152M |
| Other Expenses | $0 |
| Operating Expenses | $510M |
| Cost & Expenses | $510M |
| OPERATING INCOME | -$510M |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$537M |
| Income Tax Expense | $200.0K |
| NET INCOME | -$537M |
| D&A | $12M |
| EBIT | -$510M |
| EBITDA | -$498M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$537M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $109M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $65M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$369M |
| Capital Expenditure | -$82M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $58M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | $820M |
| FREE CASH FLOW | -$451M |
| Net Change in Cash | $370M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $835M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $858M |
| PP&E (Net) | $135M |
| Goodwill | $0 |
| Intangible Assets | $300.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $64M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $102M |
| TOTAL NON-CURRENT LIABILITIES | $178M |
| TOTAL LIABILITIES | $249M |
| Common Stock | $100.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$1.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$300.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $753M |
| Minority Interest | $0 |
| TOTAL EQUITY | $753M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $79M |
| Net Debt | -$756M |
