| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$44M | -$51M | 95.8% | 96.4% |
| EPS (Diluted) | $-0.20 | $-0.16 | $-0.21 | -25.0% | 4.8% |
| Free Cash Flow | -$34M | -$29M | -$48M | -13.7% | 29.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $18M |
| Operating Expenses | $50M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | -$2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$57M |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $3M |
| EBIT | -$53M |
| EBITDA | -$50M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$873.0K |
| Acquisitions (Net) | $635.0K |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $26.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$89.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $67M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $65M |
| Goodwill | $141M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $268M |
| TOTAL ASSETS | $417M |
| Account Payables | $2M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $79M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $113M |
| TOTAL NON-CURRENT LIABILITIES | $177M |
| TOTAL LIABILITIES | $256M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$1.8B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $417M |
| Total Debt | $79M |
| Net Debt | $7M |
