Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
78.3030
84.7550
100.5470
124.8090
157.6470
Gross Profit
-78.3030
-84.7550
-100.5470
-124.8090
-157.6470
Operating Expense
19,231.6670
11,697.1770
16,182.9620
17,930.5420
13,871.0780
Operating Income
-19,309.9700
-11,781.9320
-16,283.5090
-18,055.3510
-14,028.7250
Net Non Operating Interest Income Expense
277.2020
402.2400
605.1340
446.6090
-67.8840
Other Income Expense
4,298.1140
3,476.9190
2,225.5600
688.1800
1,552.9450
Pretax Income
-14,734.6540
-7,902.7730
-13,452.8150
-16,920.5620
-12,543.6640
Tax Provision
204.3310
166.7930
96.3970
23.2160
30.0680
Net Income Common Stockholders
-14,938.9850
-8,069.5660
-13,549.2120
-16,943.7780
-12,573.7320
Diluted NI Available to Com Stockholders
-14,938.9850
-8,069.5660
-13,549.2120
-16,943.7780
-12,573.7320
Basic EPS
-0.28
-0.20
-0.30
-0.50
-0.50
Diluted EPS
-0.28
-0.20
-0.30
-0.50
-0.50
Basic Average Shares
66,676.8150
52,758.3970
45,471.8430
36,925.0910
24,862.2870
Diluted Average Shares
66,676.8150
52,758.3970
45,471.8430
36,925.0910
24,862.2870
Rent Expense Supplemental
24.4380
21.2660
37.4370
30.0180
32.7040
Total Expenses
19,309.9700
11,781.9320
16,283.5090
18,055.3510
14,028.7250
Net Income from Continuing & Discontinued Operation
-14,938.9850
-8,069.5660
-13,549.2120
-16,943.7780
-12,573.7320
Normalized Income
-15,881.8742
-8,637.9456
-13,680.9498
-16,869.4873
-12,581.1370
Interest Income
296.5660
417.4870
617.8180
470.5990
1.2550
Interest Expense
19.3640
15.2470
12.6840
16.8810
11.9150
Net Interest Income
277.2020
402.2400
605.1340
446.6090
-67.8840
EBIT
-14,715.2900
-7,887.5260
-13,440.1310
-16,903.6810
-12,531.7490
EBITDA
-14,636.9870
-7,802.7710
-13,339.5840
-16,778.8720
-12,374.1020
Reconciled Cost of Revenue
78.3030
84.7550
100.5470
124.8090
157.6470
Reconciled Depreciation
78.3030
84.7550
100.5470
124.8090
157.6470
Net Income from Continuing Operation Net Minority Interest
-14,938.9850
-8,069.5660
-13,549.2120
-16,943.7780
-12,573.7320
Total Unusual Items Excluding Goodwill
1,571.4820
767.8730
177.9760
-100.4200
10
Total Unusual Items
1,571.4820
767.8730
177.9760
-100.4200
10
Normalized EBITDA
-16,208.4690
-8,570.6440
-13,517.5600
-16,678.4520
-12,384.1020
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
628.5928
199.4934
46.2382
-26.1293
2.5950
9/30/2022 - 8/8/2008
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