Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
0
0
0
0
0
Cost of Revenue
764.6070
764.6070
743.1190
647.4970
632.4840
Gross Profit
-764.6070
-764.6070
-743.1190
-647.4970
-632.4840
Operating Expense
7,567.1490
7,567.1490
6,212.4000
7,848.9910
5,576.6800
Operating Income
-8,331.7560
-8,331.7560
-6,955.5190
-8,496.4880
-6,209.1640
Net Non Operating Interest Income Expense
-1,627.1540
-1,627.1540
-1,646.0480
-1,156.4830
-463.0100
Other Income Expense
-5,596.4600
-5,596.4600
-429.6070
1,629.9330
184.0590
Pretax Income
-15,555.3700
-15,555.3700
-9,031.1740
-8,023.0380
-6,488.1150
Tax Provision
4.8530
4.8530
19.2490
33.4070
-37.5840
Net Income Common Stockholders
-15,560.2230
-15,560.2230
-9,050.4230
-8,056.4450
-6,450.5310
Diluted NI Available to Com Stockholders
-15,560.2230
-15,560.2230
-9,050.4230
-8,056.4450
-6,450.5310
Basic EPS
-0.19
--
-0.13
-0.13
-0.13
Diluted EPS
-0.19
--
-0.13
-0.13
-0.13
Basic Average Shares
80,883.6390
--
67,783.4730
59,891.8370
48,695.8580
Diluted Average Shares
80,883.6390
--
67,783.4730
59,891.8370
48,695.8580
Total Expenses
8,331.7560
8,331.7560
6,955.5190
8,496.4880
6,209.1640
Net Income from Continuing & Discontinued Operation
-15,560.2230
-15,560.2230
-9,050.4230
-8,056.4450
-6,450.5310
Normalized Income
-12,138.9066
-12,138.9066
-8,726.0392
-7,400.7046
-6,450.5310
Interest Income
67.7010
67.7010
44.6420
0
--
Interest Expense
1,694.8550
1,694.8550
1,690.6900
1,156.4830
463.0100
Net Interest Income
-1,627.1540
-1,627.1540
-1,646.0480
-1,156.4830
-463.0100
EBIT
-13,860.5150
-13,860.5150
-7,340.4840
-6,866.5550
-6,025.1050
EBITDA
-13,856.9090
-13,856.9090
-7,337.8090
-6,865.1970
-6,023.1710
Reconciled Cost of Revenue
764.6070
764.6070
743.1190
647.4970
632.4840
Reconciled Depreciation
3.6060
3.6060
2.6750
1.3580
1.9340
Net Income from Continuing Operation Net Minority Interest
-15,560.2230
-15,560.2230
-9,050.4230
-8,056.4450
-6,450.5310
Total Unusual Items Excluding Goodwill
-5,702.1940
-5,702.1940
-435.8240
-881.7270
--
Total Unusual Items
-5,702.1940
-5,702.1940
-435.8240
-881.7270
--
Normalized EBITDA
-8,154.7150
-8,154.7150
-6,901.9850
-5,983.4700
-6,023.1710
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0
Tax Effect of Unusual Items
-2,280.8776
-2,280.8776
-111.4402
-225.9866
0
6/30/2023 - 4/10/2015
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