Income Statement | | | | | | | | | | |
| | | | | | | Original | | | |
USD | Fiscal Year Ending | | Latest | | Year-to-date Ending |
(in millions) | | Dec-20 | Dec-21 | Dec-22 | Dec-23 | | Sep-24 | | Sep-23 | Sep-24 |
| FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM | | YTD-1 | YTD |
| | | | | | | | | | |
Revenue | 0 | 0 | 0 | 0 | 0 | | 1 | | 0 | 0 |
% Growth | NA | NA | 1011.1% | -77.0% | 292.6% | | | | | 119.0% |
| | | | | | | | | | |
Cost of Revenue | 0 | (1) | (1) | (1) | (0) | | (0) | | (0) | (0) |
Gross Profit | 0 | (1) | (0) | (1) | 0 | | 0 | | 0 | 0 |
% Revenue | NA | -1814.1% | -47.9% | -899.6% | 86.9% | | 71.3% | | 84.0% | 67.4% |
| | | | | | | | | | |
Research and Development | 0 | (0) | (2) | (1) | (0) | | (0) | | (0) | (0) |
Selling and Marketing | 0 | (0) | (1) | (2) | (0) | | (0) | | (0) | (0) |
General and Admin | 0 | (0) | (5) | (3) | (5) | | (8) | | (2) | (5) |
Other Inc / (Exp) | 0 | (0) | (0) | 0 | 0 | | (0) | | 0 | (1) |
Total Operating Exp | 0 | (0) | (9) | (5) | (5) | | (8) | | (2) | (6) |
| | | | | | | | | | |
Operating Income | 0 | (1) | (9) | (6) | (5) | | (8) | | (2) | (5) |
% Revenue | NA | -2986.1% | -2559.3% | -7885.5% | -1523.7% | | -1393.6% | | -845.5% | -1062.4% |
| | | | | | | | | | |
Interest Expense | 0 | 0 | (0) | (1) | (1) | | (0) | | (1) | (0) |
Pre-tax Income | 0 | (1) | (9) | (7) | (6) | | (8) | | (3) | (5) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Provision for Taxes | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Company | 0 | (1) | (9) | (7) | (5) | | (8) | | (3) | (5) |
% Margin | NA | -2986.1% | -2582.0% | -8519.5% | -1781.1% | | -1425.0% | | -1183.8% | -1093.6% |
| | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Net Income to Stockholders | 0 | (1) | (9) | (7) | (5) | | (8) | | (3) | (5) |
| | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
| | | | | | | | | | |
Net Income to Common | 0 | (1) | (9) | (7) | (5) | | (8) | | (3) | (5) |
% Margin | NA | -2986.1% | -2582.0% | -8519.5% | -1781.1% | | -1425.0% | | -1183.8% | -1093.6% |
| | | | | | | | | | |
As Reported | | | | | | | | | | |
Basic EPS (Continuing Ops) | 0.00 | 0.00 | (56.38) | (42.07) | (19.85) | | (19.70) | | (16.87) | (16.72) |
Diluted EPS (Continuing Ops) | 0.00 | 0.00 | (56.38) | (42.24) | (19.85) | | (19.70) | | (16.87) | (16.72) |
| | | | | | | | | | |
WA Basic Shares Out. | 0.00 | 0.00 | 0.16 | 0.16 | 0.28 | | 0.44 | | 0.16 | 0.32 |
WA Diluted Shares Out. | 0.00 | 0.00 | 0.16 | 0.16 | 0.28 | | 0.44 | | 0.16 | 0.32 |
| | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | |
EBT, Incl. Unusual Items | 0 | (1) | (9) | (7) | (6) | | (8) | | (3) | (5) |
Addback: Net Interest Expense | 0 | 0 | 0 | 1 | 1 | | 0 | | 1 | 0 |
Addback: Other Non Operating Expenses, Total | 0 | 0 | 0 | (0) | (0) | | 1 | | (0) | 1 |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | | (0) | | 0 | 0 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Asset Writedown | 0 | 0 | 2 | 1 | 0 | | 0 | | 0 | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 | 0 |
Adjusted EBITDA | 0 | (1) | (6) | (6) | (5) | | (7) | | (2) | (5) |
% Margin | NA | -2590.9% | -1846.4% | -7111.5% | -1538.6% | | -1270.5% | | -853.7% | -913.6% |
| | | | | | | | | | |
Adjusted EBIT | 0 | (1) | (6) | (6) | (5) | | (7) | | (2) | (5) |
% Margin | NA | -2986.1% | -1846.5% | -7113.7% | -1543.7% | | -1270.0% | | -867.3% | -915.9% |
| | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | |
Net Income to Company | 0 | (1) | (9) | (7) | (5) | | (8) | | (3) | (5) |
Addback: Unusual Items | 0 | 0 | 2 | 1 | 0 | | 0 | | 0 | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | (1) | (0) | 0 | | 0 | | 0 | 0 |
Adjusted Net Income | 0 | (1) | (7) | (6) | (5) | | (8) | | (3) | (5) |
% Margin | NA | -2986.1% | -2088.0% | -7744.0% | -1781.1% | | -1425.0% | | -1183.8% | -1093.6% |