| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | — | — | — | — |
| Op. Income | -$534M | — | — | — | — |
| Gross Margin | -42.5% | — | — | — | — |
| Net Margin | -277.5% | — | — | — | — |
| EPS (Diluted) | $-11.11 | — | — | — | — |
| Free Cash Flow | -$299M | — | -$582M | — | 48.7% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $210M |
| GROSS PROFIT | -$63M |
| R&D Expenses | $196M |
| Selling & Marketing | $117M |
| General & Administrative | $159M |
| SG&A Expenses | $276M |
| Other Expenses | $0 |
| Operating Expenses | $472M |
| Cost & Expenses | $681M |
| OPERATING INCOME | -$534M |
| Interest Income | $29M |
| Interest Expense | $0 |
| Other Income/Expenses | -$341.0K |
| INCOME BEFORE TAX | -$535M |
| Income Tax Expense | -$126M |
| Net Income from Continuing Ops | -$408M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$408M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$408M |
| D&A | $156M |
| EBIT | -$534M |
| EBITDA | -$378M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$408M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $97M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$299M |
| Capital Expenditure | -$909.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.2B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$85M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $423M |
| FREE CASH FLOW | -$299M |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $250M |
| Short-Term Investments | $655M |
| Net Receivables | $18M |
| Inventory | $16M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $954M |
| PP&E (Net) | $104M |
| Goodwill | $0 |
| Intangible Assets | $1.9B |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $2M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $80M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $219M |
| Other Non-Current Liabilities | -$40M |
| TOTAL NON-CURRENT LIABILITIES | $264M |
| TOTAL LIABILITIES | $344M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $12.8B |
| Retained Earnings | -$10.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $98M |
| Net Debt | -$152M |
