Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
Total Revenue
0
0
0
0
Operating Expense
386.0970
346.5090
174.1320
258.1080
Operating Income
-386.0970
-346.5090
-174.1320
-258.1080
Net Non Operating Interest Income Expense
-1.1710
-0.9300
-0.7540
-2.4790
Other Income Expense
--
--
-144.0110
-130.9150
Pretax Income
-523.9520
-347.4390
-318.8970
-391.5020
Tax Provision
--
--
0
-39
Net Income Common Stockholders
-523.9520
-347.4390
-318.8970
-352.5020
Diluted NI Available to Com Stockholders
-523.9520
-347.4390
-318.8970
-352.5020
Basic EPS
-0.02
-0.02
-0.01
-0.02
Diluted EPS
-0.02
-0.02
-0.01
-0.02
Basic Average Shares
32,765.0130
19,826.2840
21,466.6660
21,466.6660
Diluted Average Shares
32,765.0130
19,826.2840
21,466.6660
21,466.6660
Total Operating Income as Reported
--
--
--
-260.5870
Total Expenses
386.0970
346.5090
174.1320
258.1080
Net Income from Continuing & Discontinued Operation
-523.9520
-347.4390
-318.8970
-352.5020
Normalized Income
-387.2690
-347.4390
-174.8860
-234.6283
Interest Expense
1.1710
0.9300
0.7540
2.4790
Net Interest Income
-1.1710
-0.9300
-0.7540
-2.4790
EBIT
-522.7810
-346.5090
-318.1430
-389.0230
EBITDA
-522.7810
-346.5090
-318.1430
-389.0230
Net Income from Continuing Operation Net Minority Interest
-523.9520
-347.4390
-318.8970
-352.5020
Total Unusual Items Excluding Goodwill
-136.6830
0
-144.0110
-130.9150
Total Unusual Items
-136.6830
0
-144.0110
-130.9150
Normalized EBITDA
-386.0980
-346.5090
-174.1320
-258.1080
Tax Rate for Calcs
0
0
0
0.0001
Tax Effect of Unusual Items
0
0
0
-13.0413
9/30/2023 - 2/3/2025
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