| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $893.0K | — | — | — | — |
| Op. Income | -$165M | — | — | — | — |
| Gross Margin | -540.8% | — | — | — | — |
| Net Margin | -16977.8% | — | — | — | — |
| EPS (Diluted) | $-0.51 | — | — | — | — |
| Free Cash Flow | -$135M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $893.0K |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $114M |
| Selling & Marketing | $0 |
| General & Administrative | $52M |
| SG&A Expenses | $52M |
| Other Expenses | -$6M |
| Operating Expenses | $160M |
| Cost & Expenses | $166M |
| OPERATING INCOME | -$165M |
| Interest Income | $14M |
| Interest Expense | $4.0K |
| Other Income/Expenses | $13M |
| INCOME BEFORE TAX | -$151M |
| Income Tax Expense | $414.0K |
| Net Income from Continuing Ops | -$152M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$152M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$69M |
| D&A | $6M |
| EBIT | -$165M |
| EBITDA | -$159M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$152M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $25M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$120M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $18M |
| Purchases of Investments | -$217M |
| Sales/Maturities of Investments | $318M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $104M |
| Net Debt Issuance | -$26.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$135M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $161M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $281M |
| PP&E (Net) | $55M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $336M |
| Account Payables | $940.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $56.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.0B |
| Minority Interest | $1.3B |
| TOTAL EQUITY | $301M |
| TOTAL LIABILITIES & EQUITY | $336M |
| Total Debt | $3M |
| Net Debt | -$106M |
