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 | $0.03M | $0.06M | $0.05M | $0.11M |
| Gross Profit | -$0.03M | -$0.06M | -$0.05M | -$0.11M |
| Operating | ||||
| Operating Income | -$2.75M | -$3.93M | -$4.75M | -$3.33M |
| EBITDA | -$2.72M | -$3.87M | -$4.70M | -$3.22M |
| Pre-Tax Income | -$2.58M | -$3.51M | -$4.21M | -$3.07M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$2.59M | -$3.51M | -$4.21M | -$3.07M |
| Per Share | ||||
| EPS (Basic) | $-0.02 | $-0.03 | $-0.03 | $-0.03 |
| EPS (Diluted) | $-0.02 | $-0.03 | $-0.03 | $-0.03 |
| Shares Basic | 125M | 125M | 125M | 117M |
| Shares Diluted | 125M | 125M | 125M | 117M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | +16.7% | -37.2% | -12.2% |
| EPS Growth | — | 0.0% | 0.0% | 0.0% |
| Share Count Change | — | +0.2% | +6.5% | +14.8% |
| Free Cash Flow | ||||
| Free Cash Flow | -$7.41M | -$5.83M | -$4.97M | -$10.6M |
| FCF Per Share | $-0.06 | $-0.05 | $-0.04 | $-0.09 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -17.3% | +53.1% | -15.2% |