| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$408M | — | -$338M | — | -20.6% |
| EPS (Diluted) | $-4.18 | — | $-7.04 | — | 40.6% |
| Free Cash Flow | -$769M | — | -$259M | — | -196.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $15M |
| GROSS PROFIT | -$15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $176M |
| SG&A Expenses | $176M |
| Other Expenses | $218M |
| Operating Expenses | $394M |
| Cost & Expenses | $408M |
| OPERATING INCOME | -$408M |
| Interest Income | $0 |
| Interest Expense | $88M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$398M |
| Income Tax Expense | $12M |
| Net Income from Continuing Ops | -$410M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$410M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$410M |
| D&A | $13M |
| EBIT | -$310M |
| EBITDA | -$297M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$410M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$958.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$352M |
| Capital Expenditure | -$418M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$418M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $531M |
| FREE CASH FLOW | -$769M |
| Net Change in Cash | -$238M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $12M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.6B |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $1.0B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $13M |
| Other Non-Current Liabilities | $170M |
| TOTAL NON-CURRENT LIABILITIES | $183M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1.6B |
| TOTAL STOCKHOLDERS' EQUITY | $534M |
| Minority Interest | $0 |
| TOTAL EQUITY | $534M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $0 |
| Net Debt | -$98M |
