Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
--
0
17.6680
30.1160
28.5130
Gross Profit
--
0
-17.6680
-30.1160
-28.5130
Operating Expense
4,423.6160
2,100.4690
1,715.2750
1,807.7780
2,563.3750
Operating Income
-4,423.6160
-2,100.4690
-1,732.9430
-1,837.8940
-2,591.8880
Net Non Operating Interest Income Expense
257.7730
36.9820
16.5260
63.9010
33.2430
Other Income Expense
19.3690
-422.1410
3,223.7600
2,248.6430
826.8200
Pretax Income
-4,146.4740
-2,485.6280
1,507.3430
474.6500
-1,731.8250
Net Income Common Stockholders
-4,146.4740
-2,485.6280
1,507.3430
474.6500
-1,731.8250
Diluted NI Available to Com Stockholders
-4,146.4740
-2,485.6280
1,507.3430
474.6500
-1,731.8250
Basic EPS
-0.04
-0.04
0.03
0.01
-0.04
Diluted EPS
-0.04
-0.04
0.03
0.01
-0.04
Basic Average Shares
95,396.6100
59,755.6080
52,108.5970
51,417.3870
48,601.3930
Diluted Average Shares
95,396.6100
59,755.6080
53,988.6450
53,179.8870
48,601.3930
Total Expenses
4,423.6160
2,100.4690
1,732.9430
1,837.8940
2,591.8880
Net Income from Continuing & Discontinued Operation
-4,146.4740
-2,485.6280
1,507.3430
474.6500
-1,731.8250
Normalized Income
-4,165.8430
-2,063.4870
-1,232.8530
-874.5358
-2,558.6450
Interest Income
257.7750
36.9840
16.9010
70.3740
43.7300
Interest Expense
--
0.0020
0.3750
6.4730
10.4870
Net Interest Income
257.7730
36.9820
16.5260
63.9010
33.2430
EBIT
-4,808.7730
-2,485.6260
1,507.7180
481.1230
-1,721.3380
EBITDA
-4,808.7730
-2,485.6260
1,525.3860
511.2390
-1,692.8250
Reconciled Cost of Revenue
--
0
17.6680
30.1160
28.5130
Reconciled Depreciation
--
0
17.6680
30.1160
28.5130
Net Income from Continuing Operation Net Minority Interest
-4,146.4740
-2,485.6280
1,507.3430
474.6500
-1,731.8250
Total Unusual Items Excluding Goodwill
19.3690
-422.1410
3,223.7600
2,248.6430
826.8200
Total Unusual Items
19.3690
-422.1410
3,223.7600
2,248.6430
826.8200
Normalized EBITDA
-4,828.1420
-2,063.4850
-1,698.3740
-1,737.4040
-2,519.6450
Tax Rate for Calcs
0
0
0.0002
0.0004
0
Tax Effect of Unusual Items
0
0
483.5640
899.4572
0
9/30/2022 - 1/8/2021
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