Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
331.0750
363.2020
443.5830
139.5550
107.4350
Cost of Revenue
92.1090
100.8680
135.8170
79.5100
61.9880
Gross Profit
238.9660
262.3340
307.7660
60.0450
45.4470
Operating Expense
2,105.1570
1,872.0610
2,445.8090
1,699.6440
1,945.0760
Operating Income
-1,866.1910
-1,609.7270
-2,138.0430
-1,639.5990
-1,899.6290
Net Non Operating Interest Income Expense
125.2250
301.6790
401.5810
259.7670
156.5520
Other Income Expense
10,503.3940
-2,104.2070
697.1400
-451.1340
-39.6300
Pretax Income
8,762.4280
-3,412.2550
-1,039.3220
-1,830.9660
-1,782.7070
Tax Provision
-491.0690
-933.3830
-1,081.9170
0
-3,399.5570
Net Income Common Stockholders
9,253.4970
-2,478.8720
42.5950
-1,830.9660
1,616.8500
Diluted NI Available to Com Stockholders
9,253.4970
-2,478.8720
42.5950
-1,830.9660
1,616.8500
Basic EPS
0.09
-0.03
0.00
-0.02
0.02
Diluted EPS
0.09
-0.03
0.00
-0.02
0.02
Basic Average Shares
97,515.1200
90,019.4010
85,221.4220
79,671.4600
81,938.8580
Diluted Average Shares
97,515.1200
90,019.4010
85,862.3710
79,671.4600
84,423.5280
Rent Expense Supplemental
0.5060
3.0250
7.8740
7.9120
4.1390
Total Expenses
2,197.2660
1,972.9290
2,581.6260
1,779.1540
2,007.0640
Net Income from Continuing & Discontinued Operation
9,253.4970
-2,478.8720
42.5950
-1,830.9660
1,616.8500
Normalized Income
2,951.4606
-950.2466
-549.9740
-1,379.8320
1,646.0930
Interest Income
226.9770
321.2660
462.2680
274.4830
180.4140
Interest Expense
--
19.5870
60.6870
14.7160
23.8620
Net Interest Income
125.2250
301.6790
401.5810
259.7670
156.5520
EBIT
8,734.8840
-3,392.6680
-978.6350
-1,816.2500
-1,758.8450
EBITDA
8,826.9930
-3,291.8000
-842.8180
-1,736.7400
-1,696.8570
Reconciled Cost of Revenue
92.1090
100.8680
135.8170
79.5100
61.9880
Reconciled Depreciation
92.1090
100.8680
135.8170
79.5100
61.9880
Net Income from Continuing Operation Net Minority Interest
9,253.4970
-2,478.8720
42.5950
-1,830.9660
1,616.8500
Total Unusual Items Excluding Goodwill
10,503.3940
-2,104.2070
697.1400
-451.1340
-39.6300
Total Unusual Items
10,503.3940
-2,104.2070
697.1400
-451.1340
-39.6300
Normalized EBITDA
-1,676.4010
-1,187.5930
-1,539.9580
-1,285.6060
-1,657.2270
Tax Rate for Calcs
0.0004
0.0003
0.0002
0
0.0003
Tax Effect of Unusual Items
4,201.3576
-575.5816
104.5710
0
-10.3870
8/31/2022 - 8/6/1996
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