Breakdown
TTM
12/31/2025
12/31/2024
4/30/2023
4/30/2022
Total Revenue
4,291.8880
4,518.4980
948.4200
419.4120
305.3770
Cost of Revenue
1,695.3690
2,067.0600
302.0840
293.2040
167.1930
Gross Profit
2,596.5190
2,451.4380
646.3360
126.2080
138.1840
Operating Expense
19,154.1480
18,238.3800
7,345.9820
5,059.8100
4,967.1260
Operating Income
-16,557.6290
-15,786.9420
-6,699.6460
-4,933.6020
-4,828.9420
Net Non Operating Interest Income Expense
-408.4900
-814.7270
-333.7590
-169.7760
-177.1260
Other Income Expense
-344.1830
-988.7230
-703.5690
-334.2280
-385.9440
Pretax Income
-17,310.3020
-17,590.3920
-7,736.9740
-5,437.6060
-5,392.0120
Tax Provision
0
0
-54.2600
0
0
Net Income Common Stockholders
-17,461.2870
-17,716.8450
-26,023.0280
-5,453.1090
-5,379.3700
Diluted NI Available to Com Stockholders
-17,461.2870
-17,716.8450
-26,023.0280
-5,453.1090
-5,379.3700
Basic EPS
-3.17
-5.75
-14.50
-3.21
-3.16
Diluted EPS
-3.17
-5.75
-14.50
-3.21
-3.16
Basic Average Shares
4,749.6480
3,052.6770
1,785.2630
1,700.8830
1,700.8830
Diluted Average Shares
4,749.6480
3,052.6770
1,785.2630
1,700.8830
1,700.8830
Total Operating Income as Reported
-16,671.7450
-16,006.9580
-6,902.6140
-4,933.6020
-4,828.9420
Rent Expense Supplemental
--
--
--
--
76.4830
Total Expenses
20,849.5170
20,305.4400
7,648.0660
5,353.0140
5,134.3190
Net Income from Continuing & Discontinued Operation
-17,312.2030
-17,593.9680
-26,023.0280
-5,453.1090
-5,379.3700
Normalized Income
-17,098.7510
-17,082.9160
-7,481.8484
-5,438.3330
-5,379.3700
Interest Income
--
--
--
0
0.1470
Interest Expense
408.4900
814.7270
333.7590
169.7760
177.2730
Net Interest Income
-408.4900
-814.7270
-333.7590
-169.7760
-177.1260
EBIT
-16,901.8120
-16,775.6650
-7,403.2150
-5,267.8300
-5,214.7390
EBITDA
-16,287.3470
-16,232.4950
-6,936.5240
-5,110.0280
-5,063.2610
Reconciled Cost of Revenue
1,646.6190
2,067.0600
117.4880
293.2040
167.1930
Reconciled Depreciation
614.4650
543.1700
466.6910
157.8020
151.4780
Net Income from Continuing Operation Net Minority Interest
-17,312.2030
-17,593.9680
-7,683.3930
-5,438.3330
-5,379.3700
Total Unusual Items Excluding Goodwill
-213.4520
-511.0520
-202.9680
0
0
Total Unusual Items
-213.4520
-511.0520
-202.9680
0
0
Normalized EBITDA
-16,073.8950
-15,721.4430
-6,733.5560
-5,110.0280
-5,063.2610
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-1.4234
0
0
4/30/2022 - 10/23/2023
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