| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$315M | — | -$167M | — | -88.7% |
| EPS (Diluted) | $-4.66 | — | $-2.75 | — | -69.5% |
| Free Cash Flow | -$242M | — | -$136M | — | -78.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $468.0K |
| GROSS PROFIT | -$468.0K |
| R&D Expenses | $215M |
| Selling & Marketing | $0 |
| General & Administrative | $100M |
| SG&A Expenses | $100M |
| Other Expenses | $0 |
| Operating Expenses | $315M |
| Cost & Expenses | $315M |
| OPERATING INCOME | -$315M |
| Interest Income | $24M |
| Interest Expense | $8M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | -$300M |
| Income Tax Expense | -$1.0K |
| Net Income from Continuing Ops | -$300M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$300M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$300M |
| D&A | $468.0K |
| EBIT | -$292M |
| EBITDA | -$292M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$300M |
| Depreciation & Amortization | $468.0K |
| Stock-Based Compensation | $38M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | -$241M |
| Capital Expenditure | -$630.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$310M |
| Sales/Maturities of Investments | $506M |
| Other Investing Activities | -$800.0K |
| NET CASH FROM INVESTING | $194M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $309M |
| FREE CASH FLOW | -$242M |
| Net Change in Cash | $262M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $355M |
| Short-Term Investments | $360M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $729M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $735M |
| Account Payables | $22M |
| Short-Term Debt | $549.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $77M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $77M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $71.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$761M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $786.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $605M |
| Minority Interest | $0 |
| TOTAL EQUITY | $605M |
| TOTAL LIABILITIES & EQUITY | $735M |
| Total Debt | $77M |
| Net Debt | -$277M |
