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 | $0.19M | $0.15M | $0.15M | $0.20M |
| Gross Profit | -$0.19M | -$0.15M | -$0.15M | -$0.20M |
| Operating | ||||
| Operating Income | -$2.60M | -$2.90M | -$2.59M | -$3.97M |
| EBITDA | -$2.41M | -$2.75M | -$2.44M | -$3.77M |
| Pre-Tax Income | -$7.27M | -$4.00M | -$0.61M | -$1.92M |
| Income Tax Expense | — | $0.42M | -$5.98M | -$1.82M |
| Net Income | -$7.68M | -$4.41M | $5.37M | -$0.10M |
| Per Share | ||||
| EPS (Basic) | $-0.26 | $-0.14 | $0.18 | $0.00 |
| EPS (Diluted) | $-0.26 | $-0.14 | $0.18 | $0.00 |
| Shares Basic | 29.7M | 29.5M | 29.6M | 28.3M |
| Shares Diluted | 29.7M | 29.5M | 29.6M | 28.3M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | -10.4% | +984.3% | +94.8% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -182.1% | +5479.9% | +99.1% |
| EPS Growth | — | -177.8% | — | +100.0% |
| Share Count Change | — | -0.1% | +4.3% | +4.2% |
| Free Cash Flow | ||||
| Free Cash Flow | -$6.29M | -$5.67M | -$6.00M | -$10.6M |
| FCF Per Share | $-0.21 | $-0.19 | $-0.20 | $-0.38 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | +5.5% | +43.6% | +27.8% |