| Metric | Q4 2025 | Q3 2025 | Q4 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$36M | -$28M | -$31M | -27.9% | -14.8% |
| EPS (Diluted) | $44.50 | $-121.63 | $-9.00 | 136.6% | 594.4% |
| Free Cash Flow | -$23M | -$54M | -$24M | 57.1% | 4.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $23.0K |
| GROSS PROFIT | -$23.0K |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | -$10M |
| Operating Expenses | $36M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$36M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $1.8B |
| INCOME BEFORE TAX | $1.7B |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1.7B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1.7B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1.7B |
| D&A | $23.0K |
| EBIT | -$36M |
| EBITDA | -$36M |
| EPS | $308 |
| EPS Diluted | $45 |
| Item | Amount |
|---|---|
| Net Income | $1.7B |
| Depreciation & Amortization | -$40.0K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1.8B |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$314.0K |
| Acquisitions (Net) | -$799.0K |
| 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 | -$131.0K |
| NET CASH FROM FINANCING | $308M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | $236M |
| 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 |
