| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
35,518 | 35,518 | 27,740 | 29,452 | 18,599.6240 |
| Cost of Revenue
|
-21,785 | -21,785 | -17,520 | -13,905 | -12,402.9280 |
|
Gross Profit
|
13,733 | 13,733 | 10,220 | 15,547 | 6,196.6960 |
| Selling, General and Administrative Expenses
|
-20,406 | -20,406 | -24,373 | -25,675 | -19,891.0890 |
|
Research and Development Expenses
|
-11,267 | -11,267 | -17,818 | -21,380 | -14,531.5700 |
| Depreciation, Amortization and Depletion
|
-6,729 | -6,729 | -8,740 | -7,413 | -5,860.7720 |
| Other Income/Expense, Operating
|
6 | -- | 6 | -- | -- |
|
Operating Income/Expenses
|
-38,402 | -38,402 | -50,925 | -54,468 | -40,283.4310 |
|
Total Operating Profit/Loss
|
-24,669 | -24,669 | -40,705 | -38,921 | -34,086.7350 |
| Total Net Finance Income/Expense
|
-62 | -62 | 644 | 889 | -28.6130 |
| Net Investment Income
|
-23 | -23 | 513 | -429 | -87.9460 |
|
Rental Income
|
502 | 502 | 433 | -- | -- |
| Irregular Income/Expenses
|
-30,295 | -30,295 | -1,056 | -- | -- |
| Other Income/Expense, Non-Operating
|
2,859 | 2,859 | 19,948 | 12,169 | 10,708.8810 |
|
Non-Operating Income/Expenses, Total
|
-27,019 | -27,019 | 20,482 | 12,629 | 10,592.3220 |
|
Pretax Income
|
-51,688 | -51,688 | -20,223 | -26,292 | -23,494.4130 |
|
Provision for Income Tax
|
79 | 79 | 77 | 82 | 79.3590 |
|
Net Income from Continuing Operations
|
-51,609 | -51,609 | -20,146 | -26,210 | -23,415.0540 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-51,609 | -51,609 | -20,146 | -26,210 | -23,415.0540 |
|
Non-Controlling/Minority Interests
|
581 | 581 | 974 | 947 | 229.1790 |
|
Net Income after Non-Controlling/Minority Interests
|
-51,028 | -51,028 | -19,172 | -25,263 | -23,185.8750 |
|
Net Income Available to Common Stockholders
|
-51,028 | -51,028 | -19,172 | -25,263 | -23,185.8750 |
| Basic EPS
|
-0.24 | -0.24 | -0.10 | -0.14 | -0.13 |
| Diluted EPS
|
-0.24 | -0.24 | -0.10 | -0.14 | -0.13 |
|
Basic Weighted Average Shares Outstanding
|
215,361.9470 | 215,361.9470 | 199,508.4580 | 181,547.1310 | 173,973.4510 |
|
Diluted Weighted Average Shares Outstanding
|
215,361.9470 | 215,361.9470 | 199,508.4580 | 181,547.1310 | 173,973.4510 |
| Comprehensive Income
|
|||||
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-51,626 | -51,626 | -20,867 | -27,181 | -23,465.8000 |
|
EBITDA
|
-44,897 | -44,897 | -12,127 | -19,768 | -17,605.0280 |
6/30/2023 - 7/20/2018
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