Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
1,086
530
293
640
7,212
Operating Expense
49,410
35,701
37,662
68,099
57,442
Operating Income
-48,324
-35,171
-37,369
-67,459
-50,230
Net Non Operating Interest Income Expense
1,007
1,184
707
-243
-221
Other Income Expense
-3,848
-3,629
10,448
19,455
103,859
Pretax Income
-51,165
-37,616
-26,214
-48,247
53,408
Tax Provision
-2,187
-2,186
0
-141
0
Net Income Common Stockholders
-48,958
-35,343
-56,818
-74,527
65,075
Diluted NI Available to Com Stockholders
-48,958
-35,343
-56,818
-74,527
65,075
Basic EPS
-3.03
-2.56
-11.23
-14.17
13.43
Diluted EPS
-3.03
-2.56
-11.23
-14.17
13.34
Basic Average Shares
15,700.34
13,788.25
5,059.96
5,258.76
4,846.45
Diluted Average Shares
15,700.34
13,788.25
5,059.96
5,258.76
4,877.20
Total Operating Income as Reported
15,188
-38,539
-26,927
-58,642
-63,765
Rent Expense Supplemental
--
--
--
--
754
Total Expenses
49,410
35,701
37,662
68,099
57,442
Net Income from Continuing & Discontinued Operation
-48,958
-35,343
-56,818
-74,527
65,075
Normalized Income
-44,973.80
-31,777.36
-36,611
-67,504.14
-50,451
Interest Income
1,076
1,232
930
41
0
Interest Expense
69
48
223
284
221
Net Interest Income
1,007
1,184
707
-243
-221
EBIT
-51,096
-37,568
-25,991
-47,963
53,629
EBITDA
-51,096
-36,808
-22,428
-45,329
54,921
Reconciled Depreciation
--
760
3,532
2,634
1,292
Net Income from Continuing Operation Net Minority Interest
-48,978
-35,430
-26,214
-48,106
53,408
Total Unusual Items Excluding Goodwill
-4,183
-3,878
10,397
19,455
103,859
Total Unusual Items
-4,183
-3,878
10,397
19,455
103,859
Normalized EBITDA
-46,913
-32,930
-32,825
-64,784
-48,938
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-178.80
-225.36
0
56.86
0
9/30/2022 - 4/1/2021
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