| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$16M | — | -$16M | — | -2.6% |
| EPS (Diluted) | $-0.38 | — | $-0.26 | — | -48.6% |
| Free Cash Flow | -$111M | — | -$88M | — | -26.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $169.4K |
| GROSS PROFIT | -$169.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$16M |
| Interest Income | $3M |
| Interest Expense | $403.1K |
| Other Income/Expenses | -$31M |
| INCOME BEFORE TAX | -$48M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $169.4K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $169.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $37M |
| Change in Working Capital | -$439.6K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$100M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$499.4K |
| Sales/Maturities of Investments | $159.2K |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$137M |
| Net Debt Issuance | -$348.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $284 |
| NET CASH FROM FINANCING | $199M |
| FREE CASH FLOW | -$111M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $6M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $61M |
| TOTAL CURRENT ASSETS | $156M |
| PP&E (Net) | $984M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $141M |
| Tax Assets | $76M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $10M |
| Short-Term Debt | $267.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $437M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $66M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $506M |
| TOTAL LIABILITIES | $536M |
| Common Stock | $1.0B |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$198M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $821M |
| Minority Interest | $0 |
| TOTAL EQUITY | $821M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $438M |
| Net Debt | $352M |
