| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $22.0K | — | -100.0% |
| Op. Income | -$207M | — | -$273M | — | 24.3% |
| EPS (Diluted) | $-0.87 | — | $-1.32 | — | 34.1% |
| Free Cash Flow | -$150M | — | -$201M | — | 25.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $150M |
| Selling & Marketing | $0 |
| General & Administrative | $57M |
| SG&A Expenses | $57M |
| Other Expenses | -$12M |
| Operating Expenses | $195M |
| Cost & Expenses | $207M |
| OPERATING INCOME | -$207M |
| Interest Income | $19M |
| Interest Expense | $1M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | -$191M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$191M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$191M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$191M |
| D&A | $12M |
| EBIT | -$207M |
| EBITDA | -$195M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$191M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$149M |
| Capital Expenditure | -$386.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$138M |
| Sales/Maturities of Investments | $234M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $96M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | -$150M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $199M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $258M |
| PP&E (Net) | $113M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $158M |
| TOTAL ASSETS | $416M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $33M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $123M |
| Common Stock | $229.0K |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $269.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $293M |
| Minority Interest | $0 |
| TOTAL EQUITY | $293M |
| TOTAL LIABILITIES & EQUITY | $416M |
| Total Debt | $75M |
| Net Debt | $23M |
