| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$812M | — | $313.0K | — | -259600.9% |
| EPS (Diluted) | $-1.44 | — | $-0.31 | — | -364.5% |
| Free Cash Flow | -$324M | — | -$142M | — | -127.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $108.4K |
| GROSS PROFIT | -$108.4K |
| R&D Expenses | $538M |
| Selling & Marketing | $0 |
| General & Administrative | $557M |
| SG&A Expenses | $557M |
| Other Expenses | -$282M |
| Operating Expenses | $812M |
| Cost & Expenses | $812M |
| OPERATING INCOME | -$812M |
| Interest Income | $12M |
| Interest Expense | $0 |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | -$801M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$801M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$50.0K |
| NET INCOME | -$1.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.1B |
| D&A | $108.4K |
| EBIT | -$801M |
| EBITDA | -$801M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1.1B |
| Depreciation & Amortization | -$7M |
| Stock-Based Compensation | $732M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | -$323M |
| Capital Expenditure | -$657.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$485M |
| Sales/Maturities of Investments | $311M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$174M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $159M |
| NET CASH FROM FINANCING | $618M |
| FREE CASH FLOW | -$324M |
| Net Change in Cash | $120M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $225M |
| Short-Term Investments | $488M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $720M |
| PP&E (Net) | $22M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $751M |
| Account Payables | $15M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51M |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $8M |
| Additional Paid-In Capital | $2.9B |
| Retained Earnings | -$2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $659M |
| Minority Interest | $0 |
| TOTAL EQUITY | $659M |
| TOTAL LIABILITIES & EQUITY | $751M |
| Total Debt | $16M |
| Net Debt | -$210M |
