| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$234M | -$568M | -$58M | 58.8% | -303.0% |
| EPS (Diluted) | $-0.31 | $-0.76 | $-0.08 | 59.2% | -300.5% |
| Free Cash Flow | -$95M | -$67M | -$30M | -42.5% | -213.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $42.0K |
| GROSS PROFIT | -$42.0K |
| R&D Expenses | $131M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $103M |
| Other Expenses | $0 |
| Operating Expenses | $234M |
| Cost & Expenses | $234M |
| OPERATING INCOME | -$234M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$232M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$232M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$232M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$232M |
| D&A | $42.0K |
| EBIT | -$232M |
| EBITDA | -$232M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$232M |
| Depreciation & Amortization | $42.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $129M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$95M |
| Capital Expenditure | -$71.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$95M |
| Net Change in Cash | -$59M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $239M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $246M |
| PP&E (Net) | $6M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $262M |
| Account Payables | $22M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $7M |
| Additional Paid-In Capital | $2.3B |
| Retained Earnings | -$2.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $192M |
| Minority Interest | $0 |
| TOTAL EQUITY | $192M |
| TOTAL LIABILITIES & EQUITY | $262M |
| Total Debt | $5M |
| Net Debt | -$233M |
