| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$225M | — | -$156M | — | -44.1% |
| EPS (Diluted) | $-0.70 | — | $-0.48 | — | -45.8% |
| Free Cash Flow | -$173M | — | -$141M | — | -22.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $930.0K |
| GROSS PROFIT | -$930.0K |
| R&D Expenses | $195M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $225M |
| Cost & Expenses | $225M |
| OPERATING INCOME | -$225M |
| Interest Income | $16M |
| Interest Expense | $10M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$223M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$224M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$224M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$224M |
| D&A | $930.0K |
| EBIT | -$225M |
| EBITDA | -$224M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$224M |
| Depreciation & Amortization | $930.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $57M |
| OPERATING CASH FLOW | -$160M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$329M |
| Sales/Maturities of Investments | $297M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$158.0K |
| NET CASH FROM FINANCING | $263M |
| FREE CASH FLOW | -$173M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $283M |
| Net Receivables | $54.0K |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $411M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19.0K |
| Tax Assets | $4M |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $435M |
| Account Payables | $4M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $117M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $176M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $186M |
| TOTAL LIABILITIES | $311M |
| Common Stock | $348.0K |
| Additional Paid-In Capital | $831M |
| Retained Earnings | -$707M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $124M |
| Minority Interest | $0 |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $435M |
| Total Debt | $180M |
| Net Debt | $77M |
