| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$372M | — | -$121M | — | -206.7% |
| EPS (Diluted) | $-70.50 | — | $-34.00 | — | -107.4% |
| Free Cash Flow | -$144M | — | -$100M | — | -43.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $322M |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $372M |
| Cost & Expenses | $372M |
| OPERATING INCOME | -$372M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$324M |
| INCOME BEFORE TAX | -$696M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$696M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$696M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$696M |
| D&A | $3M |
| EBIT | -$372M |
| EBITDA | -$369M |
| EPS | -$71 |
| EPS Diluted | -$71 |
| Item | Amount |
|---|---|
| Net Income | -$696M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $521M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$143M |
| Capital Expenditure | -$941.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $799.0K |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $504M |
| FREE CASH FLOW | -$144M |
| Net Change in Cash | $312M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $396M |
| Short-Term Investments | $59M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $458M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $464M |
| Account Payables | $5M |
| Short-Term Debt | $280.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $601M |
| TOTAL NON-CURRENT LIABILITIES | $603M |
| TOTAL LIABILITIES | $628M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $989M |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$164M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$164M |
| TOTAL LIABILITIES & EQUITY | $464M |
| Total Debt | $3M |
| Net Debt | -$393M |
