| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $7M | — | -100.0% |
| Op. Income | -$201M | — | -$171M | — | -17.4% |
| EPS (Diluted) | $-2.06 | — | $-1.57 | — | -31.2% |
| Free Cash Flow | -$142M | — | -$161M | — | 11.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $150M |
| Selling & Marketing | $0 |
| General & Administrative | $51M |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $201M |
| Cost & Expenses | $201M |
| OPERATING INCOME | -$201M |
| Interest Income | $14M |
| Interest Expense | $10M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$233M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$236M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$236M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$236M |
| D&A | $942.0K |
| EBIT | -$223M |
| EBITDA | -$222M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$236M |
| Depreciation & Amortization | $942.0K |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $34M |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | -$142M |
| Capital Expenditure | -$34.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$141M |
| Sales/Maturities of Investments | $172M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $31M |
| Net Debt Issuance | -$762.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $365M |
| FREE CASH FLOW | -$142M |
| Net Change in Cash | $255M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $383M |
| Short-Term Investments | $99M |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $536M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $27M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $577M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $109M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29.0K |
| TOTAL NON-CURRENT LIABILITIES | $117M |
| TOTAL LIABILITIES | $175M |
| Common Stock | $359.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$989M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $402M |
| Minority Interest | $0 |
| TOTAL EQUITY | $402M |
| TOTAL LIABILITIES & EQUITY | $577M |
| Total Debt | $117M |
| Net Debt | -$266M |
