| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$124M | — | -$103M | — | -19.7% |
| EPS (Diluted) | $-0.53 | — | $-0.48 | — | -10.4% |
| Free Cash Flow | -$101M | — | -$89M | — | -13.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $245.0K |
| GROSS PROFIT | -$245.0K |
| R&D Expenses | $81M |
| Selling & Marketing | $0 |
| General & Administrative | $42M |
| SG&A Expenses | $42M |
| Other Expenses | $87.0K |
| Operating Expenses | $123M |
| Cost & Expenses | $124M |
| OPERATING INCOME | -$124M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$119M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$119M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$119M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$119M |
| D&A | $245.0K |
| EBIT | -$124M |
| EBITDA | -$123M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$119M |
| Depreciation & Amortization | $87.0K |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$101M |
| Capital Expenditure | -$22.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$205M |
| Sales/Maturities of Investments | $182M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $138M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $203M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $242M |
| PP&E (Net) | $100.0K |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $84.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $253M |
| Account Payables | $6M |
| Short-Term Debt | $7.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $204.0K |
| Additional Paid-In Capital | $811M |
| Retained Earnings | -$608M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$87.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $203M |
| Minority Interest | $0 |
| TOTAL EQUITY | $203M |
| TOTAL LIABILITIES & EQUITY | $253M |
| Total Debt | $30M |
| Net Debt | -$3M |
