Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
236.5600
236.5610
236.5600
236.5600
235.5170
Operating Expense
1,040.4200
575.1010
653.7810
923.5090
575.1220
Operating Income
-803.8600
-338.5400
-417.2210
-686.9490
-339.6050
Net Non Operating Interest Income Expense
-210.7580
-210.4340
-246.9430
-309.4480
-254.8320
Other Income Expense
-171.5620
-725.5280
-4.0910
2,152.9050
3,037.9690
Pretax Income
-1,186.1800
-1,274.5020
-668.2550
1,156.5080
2,443.5320
Tax Provision
0
0
0
0
--
Net Income Common Stockholders
-1,186.1800
-1,274.5020
-668.2550
1,023.5080
2,227.0340
Diluted NI Available to Com Stockholders
-1,186.1800
-1,274.5020
-668.2550
1,023.5080
2,227.0340
Basic EPS
-0.02
-0.05
-0.06
0.14
0.36
Diluted EPS
-0.02
-0.05
-0.06
0.14
0.36
Basic Average Shares
231,696.1410
23,521.9700
10,516.4700
7,073.9260
6,271.6920
Diluted Average Shares
231,696.1410
23,521.9700
10,516.4700
7,073.9260
6,271.6920
Total Operating Income as Reported
-803.8600
-338.5400
-417.2210
-686.9500
-339.6050
Rent Expense Supplemental
37.5000
90
77.2150
60
50
Total Expenses
1,040.4200
575.1010
653.7810
923.5090
575.1220
Net Income from Continuing & Discontinued Operation
-1,186.1800
-1,274.5020
-668.2550
1,023.5080
2,227.0340
Normalized Income
-1,064.6180
-598.9740
-664.1640
-1,129.3970
-360.4285
Interest Income
--
--
--
0
0.4550
Interest Expense
210.7580
210.4340
101.4430
59.4480
209.7870
Net Interest Income
-210.7580
-210.4340
-246.9430
-309.4480
-254.8320
EBIT
-975.4220
-1,064.0680
-566.8120
1,215.9560
2,653.3190
EBITDA
-975.4220
-1,064.0680
-566.8120
1,215.9560
2,653.3190
Net Income from Continuing Operation Net Minority Interest
-1,186.1800
-1,274.5020
-668.2550
1,023.5080
2,227.0340
Total Unusual Items Excluding Goodwill
-121.5620
-675.5280
-4.0910
2,152.9050
3,275.2690
Total Unusual Items
-121.5620
-675.5280
-4.0910
2,152.9050
3,275.2690
Normalized EBITDA
-853.8600
-388.5400
-562.7210
-936.9490
-621.9500
Tax Rate for Calcs
0
0
0
0
0.0002
Tax Effect of Unusual Items
0
0
0
0
687.8065
9/30/2022 - 10/6/2014
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