| Metric | Q2 2025 | Q1 2025 | Q2 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $309M | $0 | -100.0% | — |
| Op. Income | -$9M | -$9M | -$3M | -1.1% | -192.4% |
| EPS (Diluted) | $-1.54 | $0.62 | $0.10 | -348.4% | -1681.1% |
| Free Cash Flow | -$12M | -$12M | -$112.6K | 1.2% | -10728.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $272.0K |
| GROSS PROFIT | -$272.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | -$16M |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$9M |
| Interest Income | $765.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$134M |
| INCOME BEFORE TAX | -$143M |
| Income Tax Expense | $44M |
| Net Income from Continuing Ops | -$143M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$143M |
| D&A | $272.0K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$143M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $137M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$88M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $117M |
| NET CASH FROM FINANCING | $110M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $98M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $122M |
| Short-Term Investments | $0 |
| Net Receivables | $112M |
| Inventory | $0 |
| Other Current Assets | -$111M |
| TOTAL CURRENT ASSETS | $124M |
| PP&E (Net) | $33M |
| Goodwill | $0 |
| Intangible Assets | $1.1B |
| Long-Term Investments | $598M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.7B |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $180M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $269M |
| TOTAL NON-CURRENT LIABILITIES | $295M |
| TOTAL LIABILITIES | $303M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$134M |
| Minority Interest | $2M |
| TOTAL EQUITY | -$132M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $27M |
| Net Debt | -$95M |
