| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$777.0K | — | -$754.0K | — | -3.1% |
| EPS (Diluted) | $-0.47 | — | $-0.00 | — | -42627.3% |
| Free Cash Flow | -$327M | — | -$693.0K | — | -47054.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1.8B |
| SG&A Expenses | $1.8B |
| Other Expenses | -$1.8B |
| Operating Expenses | $777.0K |
| Cost & Expenses | $777.0K |
| OPERATING INCOME | -$777.0K |
| Interest Income | $0 |
| Interest Expense | $15M |
| Other Income/Expenses | -$26.0K |
| INCOME BEFORE TAX | -$803.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$803.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.8B |
| D&A | $0 |
| EBIT | -$803.0K |
| EBITDA | -$803.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1.8B |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1.1B |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $319M |
| Change in Working Capital | $49.0K |
| OPERATING CASH FLOW | -$327M |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $380M |
| NET CASH FROM FINANCING | $380M |
| FREE CASH FLOW | -$327M |
| Net Change in Cash | $53M |
