| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$120M | — | -$105M | — | -14.4% |
| EPS (Diluted) | $-1.83 | — | $-1.89 | — | 3.2% |
| Free Cash Flow | -$70M | — | -$73M | — | 3.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $263.0K |
| GROSS PROFIT | -$263.0K |
| R&D Expenses | $86M |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $119M |
| Cost & Expenses | $120M |
| OPERATING INCOME | -$120M |
| Interest Income | $16M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | -$104M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$104M |
| D&A | $263.0K |
| EBIT | -$120M |
| EBITDA | -$119M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$104M |
| Depreciation & Amortization | $263.0K |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $232.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$70M |
| Capital Expenditure | -$158.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$447M |
| Sales/Maturities of Investments | $273M |
| Other Investing Activities | $213.0K |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $219M |
| FREE CASH FLOW | -$70M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $364M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $475M |
| PP&E (Net) | $417.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $873.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $476M |
| Account Payables | $2M |
| Short-Term Debt | $399.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $108.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $108.0K |
| TOTAL LIABILITIES | $17M |
| Common Stock | $59.0K |
| Additional Paid-In Capital | $806M |
| Retained Earnings | -$347M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $334.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $460M |
| Minority Interest | $0 |
| TOTAL EQUITY | $460M |
| TOTAL LIABILITIES & EQUITY | $476M |
| Total Debt | $399.0K |
| Net Debt | -$98M |
