| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$27M | — | -$31M | — | 10.7% |
| EPS (Diluted) | $-10.45 | — | $-4.41 | — | -137.0% |
| Free Cash Flow | -$9M | — | -$26M | — | 64.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $361.3K |
| GROSS PROFIT | -$361.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | $17M |
| Operating Expenses | $27M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$27M |
| Interest Income | $509.0K |
| Interest Expense | $26.4K |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $361.3K |
| EBIT | -$27M |
| EBITDA | -$27M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$254.5K |
| Net Debt Issuance | -$72.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $136.9K |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $885.6K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $157.5K |
| Other Non-Current Assets | $4 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $40M |
| Account Payables | $703.8K |
| Short-Term Debt | $26.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$38.3K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78.1K |
| TOTAL NON-CURRENT LIABILITIES | $961.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $19M |
| Additional Paid-In Capital | $236M |
| Retained Earnings | -$340M |
| Treasury Stock | -$456.3K |
| Accum. Other Comp. Income | $118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $0 |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $909.8K |
| Net Debt | -$32M |
