Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
7,522.9030
4,942.6260
1,504.3280
1,234.4500
721.5190
Cost of Revenue
4,970.5040
3,204.5780
1,017.8260
1,425.8280
536.7350
Gross Profit
2,552.3990
1,738.0480
486.5020
-191.3780
184.7840
Operating Expense
11,782.3920
10,818.4990
10,285.8750
11,913.6100
10,276.1290
Operating Income
-9,229.9930
-9,080.4510
-9,799.3730
-12,104.9880
-10,091.3450
Net Non Operating Interest Income Expense
-188.2250
-172.8750
-196.3230
-668.0340
-506.0020
Other Income Expense
316.0830
-373.3680
2,557.9370
3,466.6620
27.6150
Pretax Income
-9,102.1350
-9,626.6940
-7,437.7590
-9,306.3600
-10,569.7320
Tax Provision
--
0
0
0
-49.4420
Net Income Common Stockholders
-9,102.1350
-9,626.6940
-7,437.7590
-9,306.3600
-10,520.2900
Diluted NI Available to Com Stockholders
-9,102.1350
-9,626.6940
-7,437.7590
-9,306.3600
-10,520.2900
Basic EPS
-1.92
-15.78
-188.86
-478.80
-3.03k
Diluted EPS
-1.92
-15.78
-188.86
-478.80
-3.03k
Basic Average Shares
1,678.1670
610.1690
39.3820
19.4390
3.4770
Diluted Average Shares
1,678.1670
610.1690
39.3820
19.4390
3.4770
Total Operating Income as Reported
-9,229.9930
-9,080.4510
-9,799.3730
-12,104.9880
-10,091.3450
Total Expenses
16,752.8960
14,023.0770
11,303.7010
13,339.4380
10,812.8640
Net Income from Continuing & Discontinued Operation
-9,102.1350
-9,626.6940
-7,437.7590
-9,306.3600
-10,520.2900
Normalized Income
-9,418.2180
-11,061.0120
-10,537.2620
-14,758.0960
-10,547.7758
Interest Income
109.1270
81.8380
55.6870
55.5140
5.9880
Interest Expense
303.6530
254.7130
252.0100
723.5480
511.9900
Net Interest Income
-188.2250
-172.8750
-196.3230
-668.0340
-506.0020
EBIT
-8,798.4820
-9,371.9810
-7,185.7490
-8,582.8120
-10,057.7420
EBITDA
-8,140.5110
-8,290.3910
-5,907.8380
-7,630.3040
-9,731.2510
Reconciled Cost of Revenue
4,962.6410
3,196.7150
1,017.8260
1,425.8280
536.7350
Reconciled Depreciation
657.9710
1,081.5900
1,277.9110
952.5080
326.4910
Net Income from Continuing Operation Net Minority Interest
-9,102.1350
-9,626.6940
-7,437.7590
-9,306.3600
-10,520.2900
Total Unusual Items Excluding Goodwill
316.0830
1,434.3180
3,099.5030
5,451.7360
27.6150
Total Unusual Items
316.0830
1,434.3180
3,099.5030
5,451.7360
27.6150
Normalized EBITDA
-8,456.5940
-9,724.7090
-9,007.3410
-13,082.0400
-9,758.8660
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0.1292
9/30/2022 - 1/8/2021
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