| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$38M | -$6M | — | -573.4% | — |
| EPS (Diluted) | $-0.84 | $-0.02 | — | -4755.5% | — |
| Free Cash Flow | -$59M | -$45M | — | -30.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $38M |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$38M |
| Interest Income | $0 |
| Interest Expense | $12.0K |
| Other Income/Expenses | -$309M |
| INCOME BEFORE TAX | -$347M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$347M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$347M |
| Net Income Deductions | -$43M |
| BOTTOM LINE NET INCOME | -$347M |
| D&A | $0 |
| EBIT | -$347M |
| EBITDA | -$347M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$347M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $199M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $135M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $102M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100M |
| NET CASH FROM FINANCING | $202M |
| FREE CASH FLOW | -$59M |
| Net Change in Cash | $143M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | -$183M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $295M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$295M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $503M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $65M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$125M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $200M |
| Common Stock | $575.0K |
| Additional Paid-In Capital | $302M |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $302M |
| Minority Interest | $0 |
| TOTAL EQUITY | $302M |
| TOTAL LIABILITIES & EQUITY | $503M |
| Total Debt | $125M |
| Net Debt | -$58M |
