| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
0 | 0 | 0 | 0 | 75 |
| Selling, General and Administrative Expenses
|
-27,804 | -27,804 | -23,433 | -6,989 | -6,382 |
|
Research and Development Expenses
|
-23,388 | -23,388 | -18,332 | -15,609 | -12,774 |
| Other Income/Expense, Operating
|
0 | -- | 0 | 108 | 0 |
|
Operating Income/Expenses
|
-51,192 | -51,192 | -41,765 | -22,490 | -19,156 |
|
Total Operating Profit/Loss
|
-51,192 | -51,192 | -41,765 | -22,490 | -19,081 |
| Total Net Finance Income/Expense
|
5,569 | 5,569 | 3,286 | 904 | -33 |
| Net Investment Income
|
120 | 120 | -71 | 39 | -418 |
|
Other Income/Expense, Non-Operating
|
-43 | -43 | 633 | -204 | -30 |
|
Non-Operating Income/Expenses, Total
|
5,646 | 5,646 | 3,848 | 739 | -481 |
|
Pretax Income
|
-45,546 | -45,546 | -37,917 | -21,751 | -19,562 |
|
Net Income from Continuing Operations
|
-45,546 | -45,546 | -37,917 | -21,751 | -19,562 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-45,546 | -45,546 | -37,917 | -21,751 | -19,562 |
|
Net Income after Non-Controlling/Minority Interests
|
-45,546 | -45,546 | -37,917 | -21,751 | -19,562 |
| Preferred/Other Stock Distribution
|
0 | -- | 0 | -619 | 0 |
|
Net Income Available to Common Stockholders
|
-45,546 | -45,546 | -37,917 | -22,370 | -19,562 |
|
Diluted Net Income Available to Common Stockholders
|
-45,546 | -45,546 | -37,917 | -22,370 | -19,562 |
| Basic EPS
|
-0.98 | -0.98 | -1.05 | -1.22 | -14.12 |
| Diluted EPS
|
-0.98 | -0.98 | -1.05 | -1.22 | -14.12 |
|
Basic Weighted Average Shares Outstanding
|
46,558.16 | 46,558.16 | 36,209.27 | 18,364.39 | 1,385.82 |
|
Diluted Weighted Average Shares Outstanding
|
46,558.16 | 46,558.16 | 36,209.27 | 18,364.39 | 1,385.82 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-51,115 | -51,115 | -41,203 | -22,655 | -19,529 |
|
EBITDA
|
-50,634 | -50,634 | -40,807 | -22,312 | -19,148 |
|
Normalized EBITDA
|
-24,224 | -24,224 | -23,381 | -21,481 | -18,693 |
|
Normalized Income
|
-19,136 | -19,136 | -20,491 | -20,920 | -19,107 |
|
Total Unusual Items
|
26,410 | 26,410 | 17,426 | 831 | 455 |
|
Total Unusual Items Excluding Goodwill
|
26,410 | 26,410 | 17,426 | 831 | 455 |
|
Tax Effect of Unusual Items
|
0 | 0 | 0 | 0 | 0 |
|
Tax Rate, Calculated
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6/30/2023 - 6/24/2014
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