| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61.0K | — | $130.0K | — | -53.1% |
| Op. Income | -$359M | — | -$247M | — | -45.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -562285.2% | — | -180486.2% | — | -381799.1pp |
| EPS (Diluted) | $-1.31 | — | $-0.93 | — | -40.1% |
| Free Cash Flow | -$163M | — | -$166M | — | 2.1% |
| Item | Amount |
|---|---|
| REVENUE | $61.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $61.0K |
| R&D Expenses | $172M |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | $135M |
| Operating Expenses | $359M |
| Cost & Expenses | $359M |
| OPERATING INCOME | -$359M |
| Interest Income | $24M |
| Interest Expense | $0 |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | -$343M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$343M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$343M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$343M |
| D&A | $20M |
| EBIT | -$220M |
| EBITDA | -$201M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$343M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $33M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $131M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$162M |
| Capital Expenditure | -$464.0K |
| Acquisitions (Net) | -$31M |
| Purchases of Investments | -$395M |
| Sales/Maturities of Investments | $549M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $122M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$76.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$163M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $265M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $380M |
| PP&E (Net) | $73M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $32M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $111M |
| TOTAL ASSETS | $491M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $23M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $108M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $291.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $383M |
| Minority Interest | $0 |
| TOTAL EQUITY | $383M |
| TOTAL LIABILITIES & EQUITY | $491M |
| Total Debt | $59M |
| Net Debt | -$47M |
