| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$242M | — | -$197M | — | -22.7% |
| EPS (Diluted) | $-3.72 | — | $-3.11 | — | -19.6% |
| Free Cash Flow | -$176M | — | -$145M | — | -21.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $311.0K |
| GROSS PROFIT | -$311.0K |
| R&D Expenses | $187M |
| Selling & Marketing | $0 |
| General & Administrative | $54M |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $242M |
| Cost & Expenses | $242M |
| OPERATING INCOME | -$242M |
| Interest Income | $22M |
| Interest Expense | $0 |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | -$220M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$220M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$220M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$220M |
| D&A | $311.0K |
| EBIT | -$242M |
| EBITDA | -$242M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$220M |
| Depreciation & Amortization | $311.0K |
| Stock-Based Compensation | $36M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | -$176M |
| Capital Expenditure | -$49.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$237M |
| Sales/Maturities of Investments | $417M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $180M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$176M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $290M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $387M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | $297.0K |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $448M |
| Account Payables | $841.0K |
| Short-Term Debt | $780.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $40M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $996M |
| Retained Earnings | -$588M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $409M |
| Minority Interest | $0 |
| TOTAL EQUITY | $409M |
| TOTAL LIABILITIES & EQUITY | $448M |
| Total Debt | $3M |
| Net Debt | -$86M |
