SideChannel Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	6.9	7.35	7.4	6.57	4.79	2.8
Revenue Growth (YoY)	-8.49%	-0.66%	12.60%	37.23%	71.10%	124.11%
Cost of Revenue	3.46	3.85	3.87	3.24	2.47	1.54
Gross Profit	3.44	3.5	3.53	3.33	2.32	1.26
Selling, General & Admin	4.3	3.86	3.93	4.92	1.85	0.75
Research & Development	0.64	0.56	0.55	0.67	0.18	-
Operating Expenses	4.94	4.42	4.47	5.59	2.03	0.75
Operating Income	-1.5	-0.92	-0.94	-2.26	0.29	0.51
Interest & Investment Income	0.04	0.04	0.04	0.03	0.01	-
Other Non Operating Income (Expenses)	-0.01	-	-	-	-	0
EBT Excluding Unusual Items	-1.47	-0.88	-0.9	-2.23	0.31	0.51
Merger & Restructuring Charges	-	-	-	-0.21	-6.19	-
Impairment of Goodwill	-	-	-	-	-5.7	-
Asset Writedown	-	-	-	-4.94	-	-
Pretax Income	-1.47	-0.88	-0.9	-7.39	-11.58	0.51
Income Tax Expense	0.02	0.01	0.01	-0.38	0.2	-
Net Income	-1.48	-0.89	-0.9	-7.01	-11.78	0.51
Net Income to Common	-1.48	-0.89	-0.9	-7.01	-11.78	0.51
Net Income Growth	-	-	-	-	-	68.78%
Shares Outstanding (Basic)	4	4	4	3	2	1
Shares Outstanding (Diluted)	4	4	4	3	2	1
Shares Change (YoY)	2.50%	3.16%	26.70%	113.76%	36.89%	-
EPS (Basic)	-0.33	-0.20	-0.21	-2.08	-7.47	0.45
EPS (Diluted)	-0.33	-0.20	-0.21	-2.08	-7.47	0.45
Free Cash Flow	-1.03	-0.13	0.29	-1.98	-0.4	0.16
Free Cash Flow Per Share	-0.23	-0.03	0.07	-0.59	-0.25	0.14
Gross Margin	49.88%	47.67%	47.73%	50.70%	48.47%	45.09%
Operating Margin	-21.73%	-12.49%	-12.70%	-34.39%	6.14%	18.22%
Profit Margin	-21.50%	-12.13%	-12.22%	-106.60%	-245.90%	18.33%
Free Cash Flow Margin	-14.97%	-1.77%	3.95%	-30.08%	-8.27%	5.61%
EBITDA	-1.42	-0.75	-0.75	-2.08	0.34	0.51
EBITDA Margin	-20.63%	-10.23%	-10.11%	-31.62%	7.10%	18.26%
D&A For EBITDA	0.08	0.17	0.19	0.18	0.05	0
EBIT	-1.5	-0.92	-0.94	-2.26	0.29	0.51
EBIT Margin	-21.73%	-12.49%	-12.70%	-34.39%	6.14%	18.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.