Adamas One Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2022	2021	2020
Revenue	1.79	0	0
Cost of Revenue	0.6	0	0
Gross Profit	1.19	0	0
Selling, General & Admin	9.73	10.6	5.81
Other Operating Expenses	0.39	1.19	2.24
Operating Expenses	10.12	11.79	8.04
Operating Income	-8.94	-11.79	-8.04
Interest Expense / Income	2.13	0.32	0.37
Pretax Income	-11.07	-12.11	-8.41
Net Income	-11.07	-12.11	-8.41
Shares Outstanding (Basic)	18	17	16
Shares Outstanding (Diluted)	18	17	16
Shares Change	7.42%	7.06%	-
EPS (Basic)	-0.60	-0.70	-0.52
EPS (Diluted)	-0.60	-0.70	-0.52
Free Cash Flow	-3.15	-2.44	-1.01
Free Cash Flow Per Share	-0.17	-0.14	-0.06
Gross Margin	66.27%	-	-
Operating Margin	-499.62%	-	-
Profit Margin	-618.79%	-	-
Free Cash Flow Margin	-176.12%	-	-
EBITDA	-8.55	-10.63	-6.81
EBITDA Margin	-477.81%	-	-
Depreciation & Amortization	0.39	1.16	1.24
EBIT	-8.94	-11.79	-8.04
EBIT Margin	-499.62%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).