Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
32.3070
27.9560
41.3200
54.7660
63.1530
Gross Profit
-32.3070
-27.9560
-41.3200
-54.7660
-63.1530
Operating Expense
1,929.2540
1,952.4320
1,258.1030
1,326.3080
1,237.8860
Operating Income
-1,961.5610
-1,980.3880
-1,299.4230
-1,381.0740
-1,301.0390
Net Non Operating Interest Income Expense
158.4210
163.3290
302.6370
273.5190
65.4730
Other Income Expense
3,252.4400
4,345.1640
-598.3230
712.3640
1,027.9800
Pretax Income
1,449.3000
2,528.1050
-1,595.1090
-395.1910
-207.5860
Net Income Common Stockholders
1,449.3000
2,528.1050
-1,595.1090
-395.1910
-207.5860
Diluted NI Available to Com Stockholders
1,449.3000
2,528.1050
-1,595.1090
-395.1910
-207.5860
Basic EPS
0.03
0.04
-0.02
-0.01
-0.00
Diluted EPS
0.02
0.03
-0.02
-0.01
-0.00
Basic Average Shares
85,701.1650
74,783.4640
74,683.6960
67,783.5920
67,792.9920
Diluted Average Shares
88,375.2560
77,457.5550
74,683.6960
67,783.5920
69,562.5210
Rent Expense Supplemental
48.2690
58.2000
58.2000
58.2000
58.2000
Total Expenses
1,961.5610
1,980.3880
1,299.4230
1,381.0740
1,301.0390
Net Income from Continuing & Discontinued Operation
1,449.3000
2,528.1050
-1,595.1090
-395.1910
-207.5860
Normalized Income
-138.2352
-412.3580
-584.7060
-789.3850
-634.0860
Interest Income
158.4210
163.3290
302.6370
273.5190
65.4730
Interest Expense
--
--
--
--
0
Net Interest Income
158.4210
163.3290
302.6370
273.5190
65.4730
EBIT
-1,961.5610
-1,980.3880
-1,299.4230
-1,381.0740
-1,301.0390
EBITDA
-1,929.2540
-1,952.4320
-1,258.1030
-1,326.3080
-1,237.8860
Reconciled Cost of Revenue
32.3070
27.9560
41.3200
54.7660
63.1530
Reconciled Depreciation
32.3070
27.9560
41.3200
54.7660
63.1530
Net Income from Continuing Operation Net Minority Interest
1,449.3000
2,528.1050
-1,595.1090
-395.1910
-207.5860
Total Unusual Items Excluding Goodwill
2,645.8920
3,972.5250
-1,010.4030
394.1940
426.5000
Total Unusual Items
2,645.8920
3,972.5250
-1,010.4030
394.1940
426.5000
Normalized EBITDA
-4,575.1460
-5,924.9570
-247.7000
-1,720.5020
-1,664.3860
Tax Rate for Calcs
0.0004
0.0003
0
0
0
Tax Effect of Unusual Items
1,058.3568
1,032.0620
0
0
0
9/30/2022 - 8/27/2007
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