| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.9K | — | $193.8K | — | -83.0% |
| Op. Income | -$57M | — | -$62M | — | 7.7% |
| Gross Margin | -26108.5% | — | -1900.8% | — | -24207.7pp |
| Net Margin | -155584.2% | — | -27785.0% | — | -127799.2pp |
| EPS (Diluted) | $-0.77 | — | $-0.91 | — | 15.4% |
| Free Cash Flow | -$40M | — | -$57M | — | 30.0% |
| Item | Amount |
|---|---|
| REVENUE | $32.9K |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $49M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$57M |
| Interest Income | $2M |
| Interest Expense | $44.1K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | -$13.8K |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $471.1K |
| EBIT | -$57M |
| EBITDA | -$57M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $471.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$129.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | -$4 |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$401.6K |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$210.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $36M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $63M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $49.4K |
| Long-Term Investments | $277.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $176.7K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $65M |
| Account Payables | $6M |
| Short-Term Debt | $300.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $43.1K |
| TOTAL NON-CURRENT LIABILITIES | $792.2K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $10M |
| Additional Paid-In Capital | $415M |
| Retained Earnings | -$442M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $57M |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $1M |
| Net Debt | -$18M |
