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 | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating | ||||
| Operating Income | -$8.11M | -$4.46M | -$4.79M | -$2.89M |
| EBITDA | -$7.95M | -$4.35M | -$4.66M | -$2.75M |
| Pre-Tax Income | -$3.54M | -$0.11M | -$1.49M | -$1.72M |
| Income Tax Expense | — | $1.40M | $2.79M | -$2.09M |
| Net Income | -$4.94M | -$1.51M | -$4.28M | $0.37M |
| Per Share | ||||
| EPS (Basic) | $-0.01 | $-0.00 | $-0.01 | $0.00 |
| EPS (Diluted) | $-0.01 | $-0.00 | $-0.01 | $0.00 |
| Shares Basic | 398M | 355M | 298M | 278M |
| Shares Diluted | 398M | 355M | 298M | 278M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | -1264.4% | -187.5% | +121.3% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | +64.6% | -1264.0% | +125.3% |
| EPS Growth | — | +71.4% | -1500.0% | +116.7% |
| Share Count Change | — | +19.2% | +7.3% | +18.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$53.6M | -$1.85M | $0.57M | -$15.7M |
| FCF Per Share | $-0.13 | $-0.01 | $0.00 | $-0.06 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -425.9% | +103.6% | +21.0% |