| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$32M | — | -$51M | — | 37.3% |
| EPS (Diluted) | $-0.09 | — | $8.02 | — | -101.1% |
| Free Cash Flow | -$23M | — | -$67M | — | 64.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $560.0K |
| GROSS PROFIT | -$560.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $10M |
| Operating Expenses | $31M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$32M |
| Interest Income | $51M |
| Interest Expense | $25M |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $758.0K |
| EBIT | -$765.0K |
| EBITDA | -$7.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $758.0K |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$105M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | -$359.0K |
| NET CASH FROM INVESTING | -$86M |
| Net Debt Issuance | -$774.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$455.0K |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $353M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $216M |
| Tax Assets | $0 |
| Other Non-Current Assets | $445M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $8M |
| Short-Term Debt | $210M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $240M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21.0K |
| TOTAL LIABILITIES | $240M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$670M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $828M |
| Minority Interest | $63M |
| TOTAL EQUITY | $891M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $211M |
| Net Debt | $125M |
