Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Operating Expense
17,914
51,371
52,802
55,738
50,986
Operating Income
-17,914
-51,371
-52,802
-55,738
-50,986
Net Non Operating Interest Income Expense
4,211
4,678
7,320
5,555
947
Other Income Expense
699
316
2,480
2,678
2,419
Pretax Income
-13,004
-46,377
-43,002
-47,505
-47,620
Tax Provision
--
--
0
7
358
Net Income Common Stockholders
-13,022
-46,377
-43,002
-47,505
-47,978
Diluted NI Available to Com Stockholders
-13,022
-46,377
-43,002
-47,505
-47,978
Basic EPS
-0.14
-0.54
-0.52
-0.60
-0.62
Diluted EPS
-0.14
-0.54
-0.52
-0.60
-0.62
Basic Average Shares
90,065.5970
85,289.4470
83,468.0490
79,787.5960
76,909.9930
Diluted Average Shares
90,065.5970
85,289.4470
83,468.0490
79,787.5960
76,909.9930
Total Operating Income as Reported
-17,373
-51,408
-52,877
-55,763
-50,986
Total Expenses
17,914
51,371
52,802
55,738
50,986
Net Income from Continuing & Discontinued Operation
-13,022
-46,377
-43,002
-47,505
-47,978
Normalized Income
-13,073
-46,045
-43,191
-47,465
-47,307.3224
Interest Income
4,211
4,678
7,320
6,519
947
Interest Expense
--
0
0
964
0
Net Interest Income
4,211
4,678
7,320
5,555
947
EBIT
-12,920
-46,377
-43,002
-46,541
-47,620
EBITDA
-12,920
-46,377
-43,002
-46,541
-47,620
Net Income from Continuing Operation Net Minority Interest
-13,022
-46,377
-43,002
-47,505
-47,978
Total Unusual Items Excluding Goodwill
51
-332
189
-40
-904
Total Unusual Items
51
-332
189
-40
-904
Normalized EBITDA
-12,971
-46,045
-43,191
-46,501
-46,716
Tax Rate for Calcs
0
0
0
0
0.0003
Tax Effect of Unusual Items
0
0
0
0
-233.3224
9/30/2022 - 8/2/2006
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