| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $9M | — | -100.0% |
| Op. Income | -$326M | — | -$200M | — | -63.0% |
| EPS (Diluted) | $-13.48 | — | $-10.21 | — | -32.0% |
| Free Cash Flow | -$249M | — | -$132M | — | -89.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $140.0K |
| GROSS PROFIT | -$140.0K |
| R&D Expenses | $267M |
| Selling & Marketing | $0 |
| General & Administrative | $59M |
| SG&A Expenses | $59M |
| Other Expenses | $0 |
| Operating Expenses | $326M |
| Cost & Expenses | $326M |
| OPERATING INCOME | -$326M |
| Interest Income | $23M |
| Interest Expense | $0 |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | -$303M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$303M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$303M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$303M |
| D&A | $140.0K |
| EBIT | -$303M |
| EBITDA | -$303M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$303M |
| Depreciation & Amortization | -$3M |
| Stock-Based Compensation | $34M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | -$249M |
| Capital Expenditure | -$56.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$624M |
| Sales/Maturities of Investments | $313M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$311M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $702M |
| FREE CASH FLOW | -$249M |
| Net Change in Cash | $142M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357M |
| Short-Term Investments | $242M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $611M |
| PP&E (Net) | $239.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $327M |
| TOTAL NON-CURRENT ASSETS | $327M |
| TOTAL ASSETS | $938M |
| Account Payables | $25M |
| Short-Term Debt | $110.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $60M |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2.0B |
| TOTAL STOCKHOLDERS' EQUITY | $878M |
| Minority Interest | $0 |
| TOTAL EQUITY | $878M |
| TOTAL LIABILITIES & EQUITY | $938M |
| Total Debt | $110.0K |
| Net Debt | -$357M |
