Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Expense
13,180.1120
13,180.1120
10,575.6860
9,022.8150
7,475.3270
Operating Income
-13,180.1120
-13,180.1120
-10,575.6860
-9,022.8150
-7,475.3270
Net Non Operating Interest Income Expense
681.7250
681.7250
219.9480
66.6200
43.4060
Other Income Expense
4,791.2350
4,791.2350
3,783.7070
4,452.7420
1,189.4860
Pretax Income
-7,707.1520
-7,707.1520
-6,572.0310
-4,503.4530
-6,242.4350
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-7,707.1520
-7,707.1520
-6,572.0310
-4,503.4530
-6,242.4350
Basic EPS
-0.02
-0.02
-0.02
-0.02
-0.03
Diluted EPS
-0.02
-0.02
-0.02
-0.02
-0.03
Basic Average Shares
391,016.0530
469,645.9250
307,209.3720
203,665.6970
203,633.3020
Diluted Average Shares
391,016.0530
469,645.9250
307,209.3720
203,665.6970
203,633.3020
Net Income from Continuing & Discontinued Operation
-7,707.1520
-7,707.1520
-6,572.0310
-4,503.4530
-6,242.4350
Normalized Income
-7,707.1520
-7,707.1520
-6,572.0310
-4,503.4530
-6,242.4350
Interest Income
699.0970
699.0970
275.8310
145.1010
97.2540
Interest Expense
17.3720
17.3720
55.8830
78.4810
53.8480
Net Interest Income
681.7250
681.7250
219.9480
66.6200
43.4060
EBIT
-7,689.7800
-7,689.7800
-6,516.1480
-4,424.9720
-6,188.5870
EBITDA
-7,597.6390
-7,597.6390
-6,430.5210
-4,338.8230
-6,115.2190
Reconciled Depreciation
92.1410
92.1410
85.6270
86.1490
73.3680
Net Income from Continuing Operation Net Minority Interest
-7,707.1520
-7,707.1520
-6,572.0310
-4,503.4530
-6,242.4350
Normalized EBITDA
-7,597.6390
-7,597.6390
-6,430.5210
-4,338.8230
-6,115.2190
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 1/12/2014
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