Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
11.2230
15.3530
15.0030
14.0060
26.9680
Gross Profit
-11.2230
-15.3530
-15.0030
-14.0060
-26.9680
Operating Expense
1,836.3570
828.1220
1,419.4420
1,285.5620
1,089.0590
Operating Income
-1,847.5800
-843.4750
-1,434.4450
-1,299.5680
-1,116.0270
Net Non Operating Interest Income Expense
60.1780
93.9750
100.2120
27.6670
8.4710
Other Income Expense
-49.7530
-306.5340
-1,565.0600
-159.8780
37.7190
Pretax Income
-1,837.1550
-1,056.0340
-2,899.2930
-1,431.7790
-1,069.8370
Net Income Common Stockholders
-1,837.1460
-1,056.0340
-2,899.2930
-1,431.7790
-1,069.8370
Diluted NI Available to Com Stockholders
-1,837.1460
-1,056.0340
-2,899.2930
-1,431.7790
-1,069.8370
Basic EPS
-0.01
-0.01
-0.03
-0.02
-0.01
Diluted EPS
-0.01
-0.01
-0.03
-0.02
-0.01
Basic Average Shares
112,986.3120
107,216.7550
96,362.4280
88,645.8430
73,572.6560
Diluted Average Shares
112,986.3120
107,216.7550
96,362.4280
88,645.8430
73,572.6560
Total Expenses
1,847.5800
843.4750
1,434.4450
1,299.5680
1,116.0270
Net Income from Continuing & Discontinued Operation
-1,837.1460
-1,056.0340
-2,899.2930
-1,431.7790
-1,069.8370
Normalized Income
-1,787.3930
-749.5000
-1,334.2330
-1,271.9010
-1,107.5560
Interest Income
60.1780
93.9750
100.2120
27.6670
8.4710
Net Interest Income
60.1780
93.9750
100.2120
27.6670
8.4710
EBIT
-1,847.5800
-843.4750
-1,434.4450
-1,299.5680
-1,116.0270
EBITDA
-1,836.3570
-828.1220
-1,419.4420
-1,285.5620
-1,089.0590
Reconciled Cost of Revenue
11.2230
15.3530
15.0030
14.0060
26.9680
Reconciled Depreciation
11.2230
15.3530
15.0030
14.0060
26.9680
Net Income from Continuing Operation Net Minority Interest
-1,837.1460
-1,056.0340
-2,899.2930
-1,431.7790
-1,069.8370
Total Unusual Items Excluding Goodwill
-49.7530
-306.5340
-1,565.0600
-159.8780
37.7190
Total Unusual Items
-49.7530
-306.5340
-1,565.0600
-159.8780
37.7190
Normalized EBITDA
-1,786.6040
-521.5880
145.6180
-1,125.6840
-1,126.7780
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 1/8/2021
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