| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$153M | — | -$121M | — | -27.1% |
| EPS (Diluted) | $-5.30 | — | $-5.90 | — | 10.2% |
| Free Cash Flow | -$121M | — | -$107M | — | -13.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $18M |
| GROSS PROFIT | -$18M |
| R&D Expenses | $23M |
| Selling & Marketing | $1M |
| General & Administrative | $16M |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $153M |
| OPERATING INCOME | -$153M |
| Interest Income | $601.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $601.9K |
| INCOME BEFORE TAX | -$153M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$147M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$147M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$147M |
| D&A | $18M |
| EBIT | -$153M |
| EBITDA | -$135M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$147M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$121M |
| Capital Expenditure | -$533.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$854.6K |
| NET CASH FROM FINANCING | $276M |
| FREE CASH FLOW | -$121M |
| Net Change in Cash | $162M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $194M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $213M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $22.0K |
| Long-Term Investments | $620.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $234M |
| Account Payables | $41M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $217.0K |
| TOTAL CURRENT LIABILITIES | $58M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $65M |
| Common Stock | $26M |
| Additional Paid-In Capital | $541M |
| Retained Earnings | -$393M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $0 |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $234M |
| Total Debt | $22M |
| Net Debt | -$172M |
