| Metric | Q3 2025 | Q2 2025 | Q3 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$28M | -$274M | -$29M | 89.8% | 1.4% |
| EPS (Diluted) | $-121.63 | $-251.20 | $-8.00 | 51.6% | -1420.4% |
| Free Cash Flow | -$54M | -$35M | -$23M | -52.6% | -131.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | -$451.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$28M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$785M |
| INCOME BEFORE TAX | -$813M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$813M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$813M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$813M |
| D&A | $2.0K |
| EBIT | -$813M |
| EBITDA | -$813M |
| EPS | -$122 |
| EPS Diluted | -$122 |
| Item | Amount |
|---|---|
| Net Income | -$813M |
| Depreciation & Amortization | $2.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $746M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$54M |
| Capital Expenditure | -$244.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$244.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19.0K |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $160M |
| Short-Term Investments | $10M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $172M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $168.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $269.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $176M |
| Account Payables | $885.0K |
| Short-Term Debt | $252.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.4B |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $2.4B |
| Common Stock | $15.0K |
| Additional Paid-In Capital | $650M |
| Retained Earnings | -$2.9B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2.2B |
| TOTAL LIABILITIES & EQUITY | $176M |
| Total Debt | $3M |
| Net Debt | -$157M |
