| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | — | — | — | — |
| Op. Income | -$534M | — | — | — | — |
| Gross Margin | 82.2% | — | — | — | — |
| Net Margin | -896.8% | — | — | — | — |
| EPS (Diluted) | $-5.25 | — | — | — | — |
| Free Cash Flow | -$355M | — | -$408M | — | 13.1% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $48M |
| R&D Expenses | $466M |
| Selling & Marketing | $0 |
| General & Administrative | $126M |
| SG&A Expenses | $126M |
| Other Expenses | -$10M |
| Operating Expenses | $582M |
| Cost & Expenses | $592M |
| OPERATING INCOME | -$534M |
| Interest Income | $48M |
| Interest Expense | $0 |
| Other Income/Expenses | $15M |
| INCOME BEFORE TAX | -$519M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$519M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$519M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$519M |
| D&A | $10M |
| EBIT | -$534M |
| EBITDA | -$524M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$519M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $154M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$349M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$936M |
| Sales/Maturities of Investments | $1.1B |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $126M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $186M |
| FREE CASH FLOW | -$355M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $189M |
| Short-Term Investments | $412M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $30M |
| TOTAL CURRENT ASSETS | $640M |
| PP&E (Net) | $247M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $44M |
| Tax Assets | $0 |
| Other Non-Current Assets | $260M |
| TOTAL NON-CURRENT ASSETS | $551M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $21M |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $208M |
| TOTAL LIABILITIES | $319M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $3.0B |
| Retained Earnings | -$2.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $605.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $872M |
| Minority Interest | $0 |
| TOTAL EQUITY | $872M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $210M |
| Net Debt | $21M |
