Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
1,345.4400
1,380.8500
1,440.0960
1,555.5420
1,586.0880
Cost of Revenue
278.6930
403.3810
445.4660
409.7050
407.1910
Gross Profit
1,066.7470
977.4690
994.6300
1,145.8370
1,178.8970
Operating Expense
6,223.6740
4,229.8000
1,934.0660
1,441.5840
1,200.3070
Operating Income
-5,156.9270
-3,252.3310
-939.4360
-295.7470
-21.4100
Net Non Operating Interest Income Expense
14.4940
91.4390
0
--
--
Other Income Expense
--
24.8790
--
--
--
Pretax Income
-5,086.7500
-3,136.0130
-939.4360
-295.7470
-21.4100
Tax Provision
5.2980
5.2980
0
0
0
Net Income Common Stockholders
-5,092.0480
-3,141.3110
-939.4360
-277.3770
-14.9870
Diluted NI Available to Com Stockholders
-5,092.0480
-3,141.3110
-939.4360
-277.3770
-14.9870
Basic EPS
-0.43
-0.29
-0.08
-0.02
-0.00
Diluted EPS
-0.43
-0.29
-0.08
-0.02
-0.00
Basic Average Shares
12,126.4050
11,008.6980
11,831.2730
11,831.2730
11,831.2730
Diluted Average Shares
12,126.4050
11,008.6980
11,831.2730
11,831.2730
11,831.2730
Total Expenses
6,502.3670
4,633.1810
2,379.5320
1,851.2890
1,607.4980
Net Income from Continuing & Discontinued Operation
-5,092.0480
-3,141.3110
-939.4360
-277.3770
-14.9870
Normalized Income
-5,092.0480
-3,141.3110
-939.4360
-277.3770
-14.9870
Interest Income
--
91.4390
0
--
--
Net Interest Income
14.4940
91.4390
0
--
--
EBIT
-5,126.1230
-3,252.3310
-939.4360
-295.7470
-21.4100
EBITDA
-5,052.6700
-3,251.2680
-937.3420
-293.4290
-18.2110
Reconciled Cost of Revenue
278.6930
403.3810
445.4660
409.7050
407.1910
Reconciled Depreciation
73.4530
1.0630
2.0940
2.3180
3.1990
Net Income from Continuing Operation Net Minority Interest
-5,092.0480
-3,141.3110
-939.4360
-277.3770
-14.9870
Normalized EBITDA
-5,052.6700
-3,251.2680
-937.3420
-293.4290
-18.2110
Tax Rate for Calcs
0.0004
0.0002
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 4/10/2025
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