Coming Soon
Format:
| METRIC | TTM | Sep 25 | Sep 24 | Sep 23 |
|---|---|---|---|---|
| Period Ending | — | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Revenue | ||||
| Revenue | $56.2M | $0.00M | $0.00M | $0.00M |
| Cost of Revenue | — | — | $0.02M | $0.01M |
| Gross Profit | — | — | -$0.02M | -$0.01M |
| Operating | ||||
| Operating Income | -$29.8M | -$9.44M | -$2.31M | -$0.63M |
| EBITDA | -$29.5M | -$9.42M | -$2.29M | -$0.63M |
| Pre-Tax Income | -$1.03M | -$9.40M | -$2.28M | -$4.08M |
| Income Tax Expense | — | — | — | — |
| Net Income | $1.97M | -$9.40M | -$2.28M | -$4.08M |
| Per Share | ||||
| EPS (Basic) | $0.01 | $-0.10 | $-0.04 | $-0.13 |
| EPS (Diluted) | $0.01 | $-0.10 | $-0.04 | $-0.13 |
| Shares Basic | 140M | 94.8M | 67.1M | 30.4M |
| Shares Diluted | 142M | 94.8M | 67.1M | 30.4M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | -53.1% | — | — | — |
| EBITDA Margin | -52.4% | — | — | — |
| Net Margin | +3.5% | — | — | — |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -311.9% | +44.1% | -676.9% |
| EPS Growth | — | -171.8% | +70.4% | -755.2% |
| Share Count Change | — | +41.4% | +120.5% | +0.5% |
| Free Cash Flow | ||||
| Free Cash Flow | -$19.8M | -$7.72M | -$1.87M | -$0.45M |
| FCF Per Share | $-0.14 | $-0.08 | $-0.03 | $-0.01 |
| FCF Margin | -35.3% | — | — | — |
| FCF Growth | — | -314.0% | -310.5% | -153.4% |