| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$288M | — | -$158M | — | -81.7% |
| EPS (Diluted) | $-2.40 | — | $-2.34 | — | -2.6% |
| Free Cash Flow | -$226M | — | -$118M | — | -91.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $225M |
| Selling & Marketing | $0 |
| General & Administrative | $62M |
| SG&A Expenses | $62M |
| Other Expenses | -$3M |
| Operating Expenses | $284M |
| Cost & Expenses | $288M |
| OPERATING INCOME | -$288M |
| Interest Income | $36M |
| Interest Expense | $0 |
| Other Income/Expenses | $147M |
| INCOME BEFORE TAX | -$141M |
| Income Tax Expense | $515.0K |
| Net Income from Continuing Ops | -$141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$141M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$141M |
| D&A | $4M |
| EBIT | -$141M |
| EBITDA | -$137M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$141M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$23M |
| Change in Working Capital | -$88M |
| OPERATING CASH FLOW | -$222M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$547M |
| Sales/Maturities of Investments | $631M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $90M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $763M |
| FREE CASH FLOW | -$226M |
| Net Change in Cash | $630M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $800M |
| Short-Term Investments | $647M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $124M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $717.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $14M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $647.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$470M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $2.0B |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $6M |
| Net Debt | -$793M |
