| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$301M | — | -$158M | — | -90.1% |
| EPS (Diluted) | $-10.38 | — | $-2.99 | — | -247.2% |
| Free Cash Flow | -$257M | — | -$134M | — | -91.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $266M |
| Selling & Marketing | $0 |
| General & Administrative | $35M |
| SG&A Expenses | $35M |
| Other Expenses | -$3M |
| Operating Expenses | $298M |
| Cost & Expenses | $301M |
| OPERATING INCOME | -$301M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$294M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$294M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$294M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$294M |
| D&A | $3M |
| EBIT | -$301M |
| EBITDA | -$298M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$294M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | -$255M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$240M |
| Sales/Maturities of Investments | $128M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$114M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $41M |
| NET CASH FROM FINANCING | $492M |
| FREE CASH FLOW | -$257M |
| Net Change in Cash | $123M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $170M |
| Short-Term Investments | $119M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $762.0K |
| TOTAL CURRENT ASSETS | $306M |
| PP&E (Net) | $34M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $341M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $814.0K |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $81M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $919M |
| Retained Earnings | -$659M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $40.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $260M |
| Minority Interest | $0 |
| TOTAL EQUITY | $260M |
| TOTAL LIABILITIES & EQUITY | $341M |
| Total Debt | $31M |
| Net Debt | -$139M |
