| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$139M | — | -$53M | — | -163.8% |
| EPS (Diluted) | $-0.72 | — | $-0.74 | — | 3.3% |
| Free Cash Flow | -$115M | — | -$39M | — | -197.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $522.0K |
| GROSS PROFIT | -$522.0K |
| R&D Expenses | $59M |
| Selling & Marketing | $0 |
| General & Administrative | $80M |
| SG&A Expenses | $80M |
| Other Expenses | $0 |
| Operating Expenses | $139M |
| Cost & Expenses | $139M |
| OPERATING INCOME | -$139M |
| Interest Income | $29M |
| Interest Expense | $0 |
| Other Income/Expenses | $29M |
| INCOME BEFORE TAX | -$110M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$106M |
| D&A | $522.0K |
| EBIT | -$139M |
| EBITDA | -$139M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$106M |
| Depreciation & Amortization | $522.0K |
| Stock-Based Compensation | $42M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$82M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | -$900.0K |
| Purchases of Investments | -$833M |
| Sales/Maturities of Investments | $377M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$490M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $1.3B |
| FREE CASH FLOW | -$115M |
| Net Change in Cash | $691M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $788M |
| Short-Term Investments | $440M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | -$5M |
| TOTAL CURRENT ASSETS | $1.3B |
| PP&E (Net) | $42M |
| Goodwill | $7M |
| Intangible Assets | $28M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $198M |
| TOTAL NON-CURRENT ASSETS | $275M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $4M |
| Short-Term Debt | $904.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $546.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$241M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $1M |
| Net Debt | -$787M |
