Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
19,634
20,061
18,633
14,335
8,645
Cost of Revenue
4,078
5,012
4,727
2,859
1,518
Gross Profit
15,556
15,049
13,906
11,476
7,127
Operating Expense
15,743
14,929
14,341
11,706
7,578
Operating Income
-187
120
-435
-230
-451
Net Non Operating Interest Income Expense
-353
-283
-422
-166
-95
Pretax Income
-411
77
-1,299
-351
-1,824
Tax Provision
34
-34
-221
-433
-45
Net Income Common Stockholders
-507
-31
-1,707
92
-2,282
Diluted NI Available to Com Stockholders
-507
-31
-1,707
92
-2,282
Basic EPS
-0.00
-0.00
-0.01
0.00
-0.01
Diluted EPS
-0.00
-0.00
-0.01
0.00
-0.01
Basic Average Shares
353,480.4810
346,286.4810
315,833.2540
223,915.8590
165,213.6520
Diluted Average Shares
384,176.6980
382,073.6980
341,588.8370
223,915.8590
165,213.6520
Total Operating Income as Reported
-128
203
-32
-67
-304
Rent Expense Supplemental
--
--
1,599
1,322
1,037
Total Expenses
19,821
19,941
19,068
14,565
9,096
Net Income from Continuing & Discontinued Operation
-507
-31
-1,707
92
-2,282
Normalized Income
-435.4000
111
-951.8599
453.7900
1,681.7763
Interest Income
17
16
13
9
0
Interest Expense
370
299
435
175
95
Net Interest Income
-353
-283
-422
-166
-95
EBIT
-41
376
-864
-176
-1,729
EBITDA
721
1,069
-169
382
-1,219
Reconciled Cost of Revenue
4,078
5,012
4,727
2,859
1,518
Reconciled Depreciation
762
693
695
558
510
Net Income from Continuing Operation Net Minority Interest
-445
111
-1,078
82
-1,779
Total Unusual Items Excluding Goodwill
-16
0
-152
-459
-1,752
Total Unusual Items
-16
0
-152
-459
0
Normalized EBITDA
737
1,069
-17
841
-1,219
Tax Rate for Calcs
0.0004
0.0003
0.0002
0.0002
0
Tax Effect of Unusual Items
-6.4000
0
-25.8599
-87.2100
-43.2237
9/30/2022 - 7/1/1988
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