Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
53,121.45
18,187.53
19,990.83
36,688.31
38,206.96
Cost of Revenue
15,638.12
12,996.28
14,807.12
28,323.82
29,407.01
Gross Profit
37,483.33
5,191.24
5,183.72
8,364.49
8,799.95
Operating Expense
27,465.21
11,557.35
7,134.83
8,204.83
8,211.48
Operating Income
10,018.12
-6,366.11
-1,951.12
159.66
588.47
Net Non Operating Interest Income Expense
385.72
21.53
16.20
-81.01
-123.41
Other Income Expense
-1,111,960.14
-162,723.99
-208.32
100.02
-12.61
Pretax Income
-1,101,556.30
-169,068.58
-2,143.23
178.66
452.45
Tax Provision
100.74
20.40
22.95
20.01
2.55
Net Income Common Stockholders
-1,101,646.76
-166,974.34
-1,950.59
-3,736.66
-1,378.25
Diluted NI Available to Com Stockholders
-1,101,646.76
-166,974.34
-1,950.59
-3,736.66
-1,378.25
Basic EPS
-31.88
-24.59
-1.77
-3.70
-1.40
Diluted EPS
-31.88
-24.59
-1.77
-3.70
-1.40
Basic Average Shares
76,153.21
6,791.17
1,101.07
1,006.12
1,006.12
Diluted Average Shares
76,153.21
6,791.17
1,101.07
1,006.12
1,020.08
Total Operating Income as Reported
-941,106.05
-8,392.42
-2,151.12
159.66
588.47
Total Expenses
43,103.33
24,553.63
21,941.95
36,528.65
37,618.49
Net Income from Continuing & Discontinued Operation
-1,101,657.04
-166,974.34
-1,950.59
-3,736.66
-1,378.25
Normalized Income
-434,480.74
-6,369.23
-1,968.78
96.50
449.89
Interest Income
975.32
70.67
78.86
23.19
0
Interest Expense
589.60
49.14
62.66
104.20
123.41
Net Interest Income
385.72
21.53
16.20
-81.01
-123.41
EBIT
-1,100,966.70
-169,019.43
-2,080.57
282.87
575.86
EBITDA
-1,100,814.25
-168,687.21
-1,748.64
598.81
885.10
Reconciled Cost of Revenue
15,638.12
12,996.28
14,807.12
28,323.82
29,407.01
Reconciled Depreciation
152.45
332.23
331.93
315.94
309.24
Net Income from Continuing Operation Net Minority Interest
-1,101,657.04
-169,088.98
-2,166.18
158.66
449.89
Total Unusual Items Excluding Goodwill
-1,111,960.49
-162,719.75
-200
70
0
Total Unusual Items
-1,111,960.49
-162,719.75
-200
70
0
Normalized EBITDA
11,146.24
-5,967.46
-1,548.64
528.81
885.10
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-444,784.20
0
-2.60
7.84
0
9/30/2022 - 11/17/1994
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