| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $40.0K | — | -100.0% |
| Op. Income | -$71M | — | -$13M | — | -452.7% |
| EPS (Diluted) | $-9.65 | — | $-0.75 | — | -1186.7% |
| Free Cash Flow | -$10M | — | -$5M | — | -119.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $31.0K |
| Selling & Marketing | $0 |
| General & Administrative | $68M |
| SG&A Expenses | $68M |
| Other Expenses | $4M |
| Operating Expenses | $71M |
| Cost & Expenses | $71M |
| OPERATING INCOME | -$71M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$393M |
| INCOME BEFORE TAX | -$464M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$463M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$463M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$463M |
| D&A | $4M |
| EBIT | -$462M |
| EBITDA | -$459M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$463M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $57M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $393M |
| Change in Working Capital | $67.0K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $366.0K |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $45M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$701.0K |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $10M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $25.0K |
| Goodwill | $71M |
| Intangible Assets | $45M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $188M |
| Account Payables | $0 |
| Short-Term Debt | $38M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $54M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$718M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $814.0K |
| Other Equity | $850M |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $32.0K |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $188M |
| Total Debt | $38M |
| Net Debt | $18M |
