Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
4,393
4,387
3,217
0
0
Cost of Revenue
5,028
5,126
3,776
0
191.1290
Gross Profit
-635
-739
-559
0
-191.1290
Operating Expense
10,367
10,532
14,671
12,988.7640
13,263.5410
Operating Income
-11,002
-11,271
-15,230
-12,988.7640
-13,454.6700
Net Non Operating Interest Income Expense
-4,356
-4,096
-3,185
609.9090
144.7130
Other Income Expense
-2,031
-2,074
178
370.7240
-147.4160
Pretax Income
-17,389
-17,441
-18,237
-12,008.1310
-13,457.3730
Tax Provision
-38
145
90
0
--
Net Income Common Stockholders
-17,351
-17,586
-18,327
-12,008.1310
-13,457.3730
Diluted NI Available to Com Stockholders
-17,351
-17,586
-18,327
-12,008.1310
-13,457.3730
Basic EPS
-0.12
-0.17
-0.23
-0.15
0.15
Diluted EPS
-0.12
-0.17
-0.23
-0.15
0.15
Basic Average Shares
142,976.3300
101,859.4140
80,533.8470
80,468.5240
78,536.4570
Diluted Average Shares
142,976.3300
101,859.4140
80,533.8470
80,468.5240
78,536.4570
Total Operating Income as Reported
--
--
-15,074.5310
-12,643.1970
--
Total Expenses
15,395
15,658
18,447
12,988.7640
13,454.6700
Net Income from Continuing & Discontinued Operation
-17,351
-17,586
-18,327
-12,008.1310
-13,457.3730
Normalized Income
-15,324.4383
-16,050.8252
-18,458.7556
-12,378.8550
-13,309.9570
Interest Income
148
161
420
635.0660
170.6760
Interest Expense
4,504
4,257
3,605
25.1570
25.9630
Net Interest Income
-4,356
-4,096
-3,185
609.9090
144.7130
EBIT
-12,885
-13,184
-14,632
-11,982.9740
-13,431.4100
EBITDA
-9,559
-9,281
-12,034
-11,721.8010
-13,240.2810
Reconciled Cost of Revenue
1,884
1,347
1,304
0
191.1290
Reconciled Depreciation
3,326
3,903
2,598
261.1730
191.1290
Net Income from Continuing Operation Net Minority Interest
-17,351
-17,586
-18,327
-12,008.1310
-13,457.3730
Total Unusual Items Excluding Goodwill
-2,031
-2,074
178
370.7240
-147.4160
Total Unusual Items
-2,031
-2,074
178
370.7240
-147.4160
Normalized EBITDA
-7,528
-7,207
-12,212
-12,092.5250
-13,092.8650
Tax Rate for Calcs
0
0.0003
0.0003
0
0
Tax Effect of Unusual Items
-4.4383
-538.8252
46.2444
0
0
9/30/2022 - 10/2/2018
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