| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
424.9280 | 1,413.5350 | 0 | 0 | 0 |
|
Cost of Revenue
|
-1,112.4330 | -1,356.3300 | 0 | -- | -- |
|
Gross Profit
|
-2,275.9140 | 57.2050 | 0 | -- | -- |
| Selling, General and Administrative Expenses
|
-35,995.1040 | -39,938.2310 | -29,940.1880 | -26,673.4400 | -20,739.8970 |
|
Research and Development Expenses
|
-17,364.7360 | -27,180.6400 | -41,763.0470 | -26,452.9420 | -42,330.8560 |
|
Operating Income/Expenses
|
-53,359.8400 | -67,118.8710 | -71,703.2350 | -53,126.3820 | -63,070.7530 |
|
Total Operating Profit/Loss
|
-55,635.7540 | -67,061.6660 | -71,703.2350 | -53,126.3820 | -63,070.7530 |
| Total Net Finance Income/Expense
|
-174.4080 | -193.3900 | -2,250.8140 | -1,559.7480 | -1,487.4560 |
| Net Investment Income
|
-472.2980 | 42,874.8240 | 38,537.3000 | 39.9210 | 417.0500 |
| Irregular Income/Expenses
|
-1,043.4480 | -- | 0 | -577.6590 | -1,025.4020 |
|
Other Income/Expense, Non-Operating
|
-5,351.9770 | -39,596.4600 | -39,947.1650 | -3,756 | -882.9030 |
|
Non-Operating Income/Expenses, Total
|
-7,042.1310 | 3,084.9740 | -3,660.6790 | -5,853.4860 | -2,978.7110 |
|
Pretax Income
|
-62,677.8850 | -63,976.6920 | -75,363.9140 | -58,979.8680 | -66,049.4640 |
|
Provision for Income Tax
|
1,554.6290 | 1,551.8290 | -2.8000 | -2.8000 | -2.8000 |
|
Net Income from Continuing Operations
|
-61,123.2560 | -62,424.8630 | -75,366.7140 | -58,982.6680 | -66,052.2640 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-61,123.2560 | -62,424.8630 | -75,366.7140 | -58,982.6680 | -66,052.2640 |
|
Net Income after Non-Controlling/Minority Interests
|
-61,123.2560 | -62,424.8630 | -75,366.7140 | -58,982.6680 | -66,052.2640 |
|
Other Adjustments to Net Income Available to Common Stockholders
|
0 | -- | -- | -- | -- |
|
Net Income Available to Common Stockholders
|
-61,123.2560 | -62,424.8630 | -75,366.7140 | -58,982.6680 | -66,052.2640 |
|
Diluted Net Income Available to Common Stockholders
|
-61,123.2560 | -62,424.8630 | -75,366.7140 | -58,982.6680 | -66,052.2640 |
| Basic EPS
|
-0.70 | -1.79 | -4.06 | -4.72 | -6.20 |
| Diluted EPS
|
-0.70 | -1.79 | -4.06 | -4.72 | -6.20 |
|
Basic Weighted Average Shares Outstanding
|
81,722.1740 | 34,796.1200 | 18,548.8130 | 12,508.8170 | 10,603.9740 |
|
Diluted Weighted Average Shares Outstanding
|
81,722.1740 | 34,796.1200 | 18,548.8130 | 12,508.8170 | 10,603.9740 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-62,503.4770 | -63,783.3020 | -73,113.1000 | -57,420.1200 | -64,562.0080 |
|
EBITDA
|
-62,399.4580 | -63,666.2500 | -72,999.2410 | -57,375.9320 | -64,357.3140 |
|
Normalized EBITDA
|
-51,111.1200 | -91,709.6080 | -103,795.0060 | -47,546.1730 | -55,203.9850 |
|
Normalized Income
|
-50,114.9026 | -89,795.1804 | -99,695.3683 | -51,217.1584 | -58,821.1341 |
|
Total Unusual Items
|
11,288.3380 | -28,043.3580 | -30,795.7650 | 9,829.7590 | 9,153.3290 |
9/30/2022 - 6/14/2016
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