Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
2,603.8490
3,143.3230
3,371.2110
3,759.7020
4,099.8550
Cost of Revenue
1,458.2860
1,935.5850
2,673.9750
2,649.3030
2,738.5370
Gross Profit
1,145.5630
1,207.7380
697.2360
1,110.3990
1,361.3180
Operating Expense
2,991.5300
2,538.2190
3,207.2030
3,928.8330
4,320.2660
Operating Income
-1,845.9670
-1,330.4810
-2,509.9670
-2,818.4340
-2,958.9480
Net Non Operating Interest Income Expense
-146.3880
-121.1700
-96.8350
-87.0970
-122.8390
Other Income Expense
--
-154.0410
-41.1000
-1.8020
312.5940
Pretax Income
-2,183.4560
-1,605.6920
-2,647.9020
-2,907.3330
-2,769.1930
Tax Provision
--
--
--
--
0
Net Income Common Stockholders
-2,113.9150
-1,564.9420
-2,564.5640
-2,798.8710
-2,789.1330
Diluted NI Available to Com Stockholders
-2,113.9150
-1,564.9420
-2,564.5640
-2,798.8710
-2,789.1330
Basic EPS
-0.02
-0.02
-0.03
-0.03
-0.03
Diluted EPS
-0.02
-0.02
-0.03
-0.03
-0.03
Basic Average Shares
108,523.4860
99,346.5600
93,338.9480
86,027.9810
80,939.7480
Diluted Average Shares
108,523.4860
99,346.5600
93,338.9480
86,027.9810
80,939.7480
Total Expenses
4,449.8160
4,473.8040
5,881.1780
6,578.1360
7,058.8030
Net Income from Continuing & Discontinued Operation
-2,113.9150
-1,564.9420
-2,564.5640
-2,798.8710
-2,789.1330
Normalized Income
-1,922.8140
-1,410.9010
-2,503.4640
-2,797.0690
-3,075.3830
Interest Income
--
0.9900
0.6910
21.5350
12.7240
Interest Expense
50.0310
24.8130
34.1250
42.6700
39.3380
Net Interest Income
-146.3880
-121.1700
-96.8350
-87.0970
-122.8390
EBIT
-2,133.4250
-1,580.8790
-2,613.7770
-2,864.6630
-2,729.8550
EBITDA
-1,966.3280
-1,409.1480
-2,442.1190
-2,695.7540
-2,585.2070
Reconciled Cost of Revenue
1,419.0660
1,894.5850
2,632.9760
2,608.5060
2,692.4460
Reconciled Depreciation
167.0970
171.7310
171.6580
168.9090
144.6480
Net Income from Continuing Operation Net Minority Interest
-2,113.9150
-1,564.9420
-2,564.5640
-2,798.8710
-2,789.1330
Total Unusual Items Excluding Goodwill
-191.1010
-154.0410
-61.1000
-1.8020
286.2500
Total Unusual Items
-191.1010
-154.0410
-61.1000
-1.8020
286.2500
Normalized EBITDA
-1,775.2270
-1,255.1070
-2,381.0190
-2,693.9520
-2,871.4570
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 2/10/2012
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