| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$38M | — | -$32M | — | -19.2% |
| EPS (Diluted) | $-0.47 | — | $-0.09 | — | -422.2% |
| Free Cash Flow | -$30M | — | -$23M | — | -29.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $498.6K |
| GROSS PROFIT | -$498.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $38M |
| Other Expenses | $0 |
| Operating Expenses | $38M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$38M |
| Interest Income | $50M |
| Interest Expense | $32M |
| Other Income/Expenses | -$40M |
| INCOME BEFORE TAX | -$78M |
| Income Tax Expense | $476.2K |
| Net Income from Continuing Ops | -$78M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $498.6K |
| EBIT | -$38M |
| EBITDA | -$38M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $498.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $427.4K |
| Other Non-Cash Items | $47M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$426.3K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$337.8K |
| NET CASH FROM FINANCING | -$337.8K |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $368.3K |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $663M |
| Tax Assets | $11.0K |
| Other Non-Current Assets | $340M |
| TOTAL NON-CURRENT ASSETS | $1.0B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $0 |
| Short-Term Debt | $234M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $280M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $430.2K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $282M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$744M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.5B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $766M |
| Minority Interest | $49M |
| TOTAL EQUITY | $815M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $234M |
| Net Debt | $173M |
