| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | $313.0K | — | -$90M | — | 100.3% |
| EPS (Diluted) | $-0.31 | — | $-0.99 | — | 68.7% |
| Free Cash Flow | -$142M | — | -$77M | — | -85.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$15M |
| R&D Expenses | $151M |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $211M |
| Cost & Expenses | $226M |
| OPERATING INCOME | $313.0K |
| Interest Income | $13M |
| Interest Expense | $9M |
| Other Income/Expenses | -$222M |
| INCOME BEFORE TAX | -$221M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$221M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$221M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$221M |
| D&A | $17M |
| EBIT | -$230M |
| EBITDA | -$213M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$221M |
| Depreciation & Amortization | $89.0K |
| Stock-Based Compensation | $51M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | -$142M |
| Capital Expenditure | -$139.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$680M |
| Sales/Maturities of Investments | $490M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$205M |
| Net Debt Issuance | -$100M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $381M |
| FREE CASH FLOW | -$142M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $307M |
| Net Receivables | $557.0K |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $424M |
| PP&E (Net) | $7M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $436M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $7M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $0 |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $436M |
| Total Debt | $7M |
| Net Debt | -$98M |
