| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $873.1K | — | -100.0% |
| Op. Income | -$101M | — | -$93M | — | -8.1% |
| EPS (Diluted) | $-2.30 | — | $-2.70 | — | 14.6% |
| Free Cash Flow | -$80M | — | -$61M | — | -31.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $69M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $101M |
| OPERATING INCOME | -$101M |
| Interest Income | $2M |
| Interest Expense | $1M |
| Other Income/Expenses | -$20M |
| INCOME BEFORE TAX | -$121M |
| Income Tax Expense | $226.1K |
| Net Income from Continuing Ops | -$121M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $452.2K |
| NET INCOME | -$120M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$120M |
| D&A | $0 |
| EBIT | -$101M |
| EBITDA | -$101M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$120M |
| Depreciation & Amortization | $663.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$89.9K |
| OPERATING CASH FLOW | -$79M |
| Capital Expenditure | -$365.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$74M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$453.4K |
| NET CASH FROM FINANCING | $227M |
| FREE CASH FLOW | -$80M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $168M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $301M |
| Account Payables | $2M |
| Short-Term Debt | $639.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $748.0K |
| Additional Paid-In Capital | $703M |
| Retained Earnings | -$490M |
| Treasury Stock | -$8.9K |
| Accum. Other Comp. Income | $36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $250M |
| Minority Interest | $0 |
| TOTAL EQUITY | $250M |
| TOTAL LIABILITIES & EQUITY | $301M |
| Total Debt | $3M |
| Net Debt | -$101M |
