| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$55M | -$22M | -$20M | -151.9% | -177.3% |
| EPS (Diluted) | $-0.57 | $-0.20 | $-0.06 | -185.0% | -799.1% |
| Free Cash Flow | -$12M | -$11M | -$6M | -7.4% | -99.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $57.0K |
| GROSS PROFIT | -$57.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $55M |
| Cost & Expenses | $55M |
| OPERATING INCOME | -$55M |
| Interest Income | $1M |
| Interest Expense | $681.0K |
| Other Income/Expenses | -$129M |
| INCOME BEFORE TAX | -$184M |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | -$185M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$185M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$185M |
| D&A | $57.0K |
| EBIT | -$184M |
| EBITDA | -$184M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$185M |
| Depreciation & Amortization | $57.0K |
| Stock-Based Compensation | $43M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $129M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$20.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$111.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $116M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $46M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $176M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $159M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $216M |
| Common Stock | $639M |
| Additional Paid-In Capital | $233M |
| Retained Earnings | -$911M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$41M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$41M |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $0 |
| Net Debt | -$116M |
