Coming Soon
Format:
| METRIC | TTM | Sep 25 | Sep 24 | Sep 23 |
|---|---|---|---|---|
| Period Ending | — | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Revenue | ||||
| Revenue | $0.00M | $0.00M | $0.00M | $0.00M |
| Cost of Revenue | $0.10M | $0.10M | $0.06M | $0.14M |
| Gross Profit | -$0.10M | -$0.10M | -$0.06M | -$0.14M |
| Operating | ||||
| Operating Income | -$67.4M | -$67.1M | -$26.5M | -$29.4M |
| EBITDA | -$66.6M | -$66.7M | -$26.3M | -$29.3M |
| Pre-Tax Income | -$63.5M | -$69.5M | -$29.5M | -$30.0M |
| Income Tax Expense | — | — | $0.00M | -$1.09M |
| Net Income | -$63.5M | -$69.5M | -$29.5M | -$28.9M |
| Per Share | ||||
| EPS (Basic) | $-0.19 | $-0.25 | $-0.15 | $-0.19 |
| EPS (Diluted) | $-0.19 | $-0.25 | $-0.15 | $-0.19 |
| Shares Basic | 326M | 273M | 192M | 154M |
| Shares Diluted | 326M | 273M | 192M | 154M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | — | 0.0% | +3.6% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -136.0% | -1.8% | -187.8% |
| EPS Growth | — | -66.7% | +21.1% | -72.7% |
| Share Count Change | — | +42.5% | +24.8% | +61.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$102M | -$74.8M | -$23.6M | -$23.6M |
| FCF Per Share | $-0.31 | $-0.27 | $-0.12 | $-0.15 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -216.6% | +0.0% | -166.2% |