Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
0
0
0
0
0
Operating Expense
25,094.2290
25,094.2290
12,461.2030
19,616.6210
14,653.2920
Operating Income
-25,094.2290
-25,094.2290
-12,461.2030
-19,616.6210
-14,653.2920
Net Non Operating Interest Income Expense
1,716.6560
1,716.6560
446.2910
268.4190
16.4360
Other Income Expense
90.1230
90.1230
-64.8580
270.8260
934.8000
Pretax Income
-23,287.4500
-23,287.4500
-12,079.7730
-19,077.3760
-13,702.0560
Tax Provision
113.4990
113.4990
68.0550
46.0880
104.4590
Net Income Common Stockholders
-23,400.9490
-23,400.9490
-12,147.8280
-19,123.4640
-13,806.5150
Diluted NI Available to Com Stockholders
-23,400.9490
-23,400.9490
-12,147.8280
-19,123.4640
-13,806.5150
Basic EPS
-0.11
-0.11
-0.10
-0.26
-0.28
Diluted EPS
-0.11
-0.11
-0.10
-0.26
-0.28
Basic Average Shares
210,494.3230
210,494.3230
127,938.4830
72,977.5110
48,556.8380
Diluted Average Shares
210,494.3230
210,494.3230
127,938.4830
72,977.5110
48,556.8380
Rent Expense Supplemental
10.6330
10.6330
--
--
68.6340
Total Expenses
25,094.2290
25,094.2290
12,461.2030
19,616.6210
14,653.2920
Net Income from Continuing & Discontinued Operation
-23,400.9490
-23,400.9490
-12,147.8280
-19,123.4640
-13,806.5150
Normalized Income
-23,464.0351
-23,464.0351
-12,100.8503
-19,306.2704
-14,460.8750
Interest Income
1,716.6560
1,716.6560
446.2910
268.4190
16.4360
Net Interest Income
1,716.6560
1,716.6560
446.2910
268.4190
16.4360
EBIT
-25,094.2290
-25,094.2290
-12,461.2030
-19,616.6210
-14,653.2920
EBITDA
-24,978.6930
-24,978.6930
-12,321.4880
-19,469.0920
-14,551.0290
Reconciled Depreciation
115.5360
115.5360
139.7150
147.5290
102.2630
Net Income from Continuing Operation Net Minority Interest
-23,400.9490
-23,400.9490
-12,147.8280
-19,123.4640
-13,806.5150
Total Unusual Items Excluding Goodwill
90.1230
90.1230
-67.1110
261.1520
934.8000
Total Unusual Items
90.1230
90.1230
-67.1110
261.1520
934.8000
Normalized EBITDA
-25,068.8160
-25,068.8160
-12,254.3770
-19,730.2440
-15,485.8290
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
27.0369
27.0369
-20.1333
78.3456
280.4400
6/30/2023 - 3/27/2000
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