| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$197M | — | -$191M | — | -3.1% |
| EPS (Diluted) | $-3.11 | — | $-3.69 | — | 15.7% |
| Free Cash Flow | -$145M | — | -$134M | — | -8.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $306.0K |
| GROSS PROFIT | -$306.0K |
| R&D Expenses | $143M |
| Selling & Marketing | $894.0K |
| General & Administrative | $53M |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $197M |
| Cost & Expenses | $197M |
| OPERATING INCOME | -$197M |
| Interest Income | $30M |
| Interest Expense | $0 |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | -$167M |
| Income Tax Expense | $117.0K |
| Net Income from Continuing Ops | -$168M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$167M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$167M |
| D&A | $306.0K |
| EBIT | -$167M |
| EBITDA | -$167M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$168M |
| Depreciation & Amortization | $306.0K |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$389.0K |
| OPERATING CASH FLOW | -$145M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$721M |
| Sales/Maturities of Investments | $585M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $266M |
| FREE CASH FLOW | -$145M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $316M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $415M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $204M |
| Tax Assets | $0 |
| Other Non-Current Assets | $366.0K |
| TOTAL NON-CURRENT ASSETS | $207M |
| TOTAL ASSETS | $622M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $849.0K |
| TOTAL LIABILITIES | $31M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $959M |
| Retained Earnings | -$368M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$133.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $590M |
| Minority Interest | $0 |
| TOTAL EQUITY | $590M |
| TOTAL LIABILITIES & EQUITY | $622M |
| Total Debt | $2M |
| Net Debt | -$81M |
