Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
5,516
9,912
6,442
1,224
3,309
Cost of Revenue
3,698
4,905
3,890
1,620
2,852
Gross Profit
1,818
5,007
2,552
-396
457
Operating Expense
31,261
41,975
47,614
35,148
24,171
Operating Income
-29,443
-36,968
-45,062
-35,544
-23,714
Net Non Operating Interest Income Expense
-12,196
-9,591
-4,476
-3,355
-343
Other Income Expense
-6,865
435
27,075
-655
-83
Pretax Income
-48,504
-46,124
-22,463
-39,554
-24,140
Tax Provision
-2
7
-2,429
67
-273
Net Income Common Stockholders
-48,510
-46,131
-20,695
-39,621
-23,867
Diluted NI Available to Com Stockholders
-47,723
-46,131
-20,695
-39,621
-23,867
Basic EPS
-6.33
-10.10
-7.30
-13.84
-8.34
Diluted EPS
-6.33
-10.10
-7.50
-13.84
-8.34
Basic Average Shares
8,623.8800
4,546.5100
2,841.9590
2,863.1180
2,863.1180
Diluted Average Shares
8,623.8800
4,546.5100
2,948.3020
2,863.1180
2,863.1180
Total Operating Income as Reported
-29,443
-37,693
-46,395
-35,544
-23,714
Total Expenses
34,959
46,880
51,504
36,768
27,023
Net Income from Continuing & Discontinued Operation
-48,502
-46,131
-20,034
-39,621
-23,867
Normalized Income
-40,850.3155
-46,517.2917
-45,703.7052
-39,134.7935
-23,784.9386
Interest Expense
4,930
2,325
1,582
3,355
343
Net Interest Income
-12,196
-9,591
-4,476
-3,355
-343
EBIT
-43,574
-43,799
-20,881
-36,199
-23,797
EBITDA
-41,783
-41,741
-18,866
-34,909
-22,429
Reconciled Cost of Revenue
3,698
4,905
3,890
1,620
2,852
Reconciled Depreciation
1,791
2,058
2,015
1,290
1,368
Net Income from Continuing Operation Net Minority Interest
-48,502
-46,131
-20,034
-39,621
-23,867
Total Unusual Items Excluding Goodwill
-7,652
519
28,782
-655
-83
Total Unusual Items
-7,652
519
28,782
-655
-83
Normalized EBITDA
-34,131
-42,260
-47,648
-34,254
-22,346
Tax Rate for Calcs
0
0.0003
0.0001
0.0003
0
Tax Effect of Unusual Items
-0.3155
132.7083
3,112.2948
-168.7935
-0.9386
9/30/2022 - 8/13/2021
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