Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
9,468.7150
9,097.6920
3,453.0030
1,952.4410
171.1690
Cost of Revenue
4,199.3930
3,956.2860
2,373.3360
1,495.9240
241.9630
Gross Profit
5,269.3220
5,141.4060
1,079.6670
456.5170
-70.7940
Operating Expense
13,169.2020
9,367.8790
12,966.8760
12,411.7670
9,959.9710
Operating Income
-7,899.8800
-4,226.4730
-11,887.2090
-11,955.2500
-10,030.7650
Net Non Operating Interest Income Expense
0
-334.0630
-228.9880
0
0
Other Income Expense
454.4160
955.1620
-201.9130
95.7590
31.1520
Pretax Income
-7,445.4640
-3,605.3740
-12,318.1100
-11,859.4910
-9,999.6130
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-7,445.4640
-3,605.3740
-12,318.1100
-11,859.4910
-9,999.6130
Diluted NI Available to Com Stockholders
-7,445.4640
-3,605.3740
-12,318.1100
-11,859.4910
-9,999.6130
Basic EPS
-0.90
-0.54
-2.76
-3.90
-3.78
Diluted EPS
-0.97
-0.54
-2.76
-3.90
-3.78
Basic Average Shares
8,469.4980
6,692.1450
4,460.3980
3,020.1840
2,666.4270
Diluted Average Shares
8,551.8200
6,692.1450
4,460.3980
3,020.1840
2,666.4270
Total Operating Income as Reported
-7,899.8800
-4,226.4730
-11,887.2090
-11,955.2500
-10,030.7650
Total Expenses
17,368.5950
13,324.1650
15,340.2120
13,907.6910
10,201.9340
Net Income from Continuing & Discontinued Operation
-7,445.4640
-3,605.3740
-12,318.1100
-11,859.4910
-9,999.6130
Normalized Income
-7,750.8840
-4,390.0440
-11,991.0180
-11,859.4910
-9,999.6130
Interest Expense
0
334.0630
228.9880
0
0
Net Interest Income
0
-334.0630
-228.9880
0
0
EBIT
-7,445.4640
-3,271.3110
-12,089.1220
-11,859.4910
-10,030.7650
EBITDA
-7,208.5860
-3,009.6320
-11,842.3310
-11,660.2250
-9,912.1450
Reconciled Cost of Revenue
4,199.3930
3,956.2860
2,373.3360
1,495.9240
241.9630
Reconciled Depreciation
236.8780
261.6790
246.7910
199.2660
118.6200
Net Income from Continuing Operation Net Minority Interest
-7,445.4640
-3,605.3740
-12,318.1100
-11,859.4910
-9,999.6130
Total Unusual Items Excluding Goodwill
305.4200
784.6700
-327.0920
--
--
Total Unusual Items
305.4200
784.6700
-327.0920
--
--
Normalized EBITDA
-7,514.0060
-3,794.3020
-11,515.2390
-11,660.2250
-9,912.1450
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 3/15/2018
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