| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$82M | — | -$137M | — | 40.0% |
| EPS (Diluted) | $-51.85 | — | $-4.22 | — | -1128.8% |
| Free Cash Flow | -$63M | — | -$104M | — | 39.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $35M |
| Operating Expenses | $176M |
| Cost & Expenses | $82M |
| OPERATING INCOME | -$82M |
| Interest Income | $3M |
| Interest Expense | $951M |
| Other Income/Expenses | -$971M |
| INCOME BEFORE TAX | -$1.1B |
| Income Tax Expense | $60.7K |
| Net Income from Continuing Ops | -$1.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $1M |
| EBIT | -$82M |
| EBITDA | -$81M |
| EPS | -$52 |
| EPS Diluted | -$52 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $60.7K |
| Other Non-Cash Items | $991M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$62M |
| Capital Expenditure | -$577.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | -$2M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $178.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $64M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $713M |
| TOTAL NON-CURRENT LIABILITIES | $715M |
| TOTAL LIABILITIES | $738M |
| Common Stock | $74.2K |
| Additional Paid-In Capital | $747M |
| Retained Earnings | -$1.6B |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | $134M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$673M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$673M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $3M |
| Net Debt | -$27M |
