Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
8/31/2023
Total Revenue
244.4810
203.7760
398.0230
464.3720
0
Cost of Revenue
302.3110
251.9800
140.1590
267.6970
--
Gross Profit
-57.8300
-48.2040
257.8640
196.6750
--
Operating Expense
1,800.4840
1,738.6480
2,700.9580
2,033.9950
1,534.4050
Operating Income
-1,858.3140
-1,786.8520
-2,443.0940
-1,837.3200
-1,534.4050
Net Non Operating Interest Income Expense
-94.1520
-82.9630
-102.1400
-45.0880
75.8270
Other Income Expense
-31.3300
-16.7170
-57.4670
-145.2640
-1,000
Pretax Income
-1,983.7960
-1,886.5320
-2,602.7010
-2,027.6720
-2,458.5780
Tax Provision
--
--
0
0
--
Net Income Common Stockholders
-1,983.7960
-1,886.5320
-2,602.7010
-2,027.6720
-79.9150
Diluted NI Available to Com Stockholders
-1,983.7960
-1,886.5320
-2,602.7010
-2,027.6720
-79.9150
Basic EPS
-0.01
-0.01
-0.03
-0.04
0.00
Diluted EPS
-0.01
-0.01
-0.03
-0.04
0.00
Basic Average Shares
177,378.4280
163,460.6930
84,290.0860
49,217.4080
49,217.4080
Diluted Average Shares
177,378.4280
163,460.6930
84,290.0860
49,217.4080
49,217.4080
Total Expenses
2,102.7950
1,990.6280
2,841.1170
2,301.6920
1,534.4050
Net Income from Continuing & Discontinued Operation
-1,983.7960
-1,886.5320
-2,602.7010
-2,027.6720
-79.9150
Normalized Income
-1,952.4650
-1,848.4390
-2,440.7910
-1,882.4080
-1,458.5780
Interest Income
--
--
--
--
76.8810
Interest Expense
94.1520
82.9630
102.1400
45.0880
1.0540
Net Interest Income
-94.1520
-82.9630
-102.1400
-45.0880
75.8270
EBIT
-1,889.6440
-1,803.5690
-2,500.5610
-1,982.5840
-2,457.5240
EBITDA
-1,873.0190
-1,782.1940
-2,476.7660
-1,957.2500
-2,457.5240
Reconciled Cost of Revenue
302.3110
251.9800
140.1590
267.6970
--
Reconciled Depreciation
16.6250
21.3750
23.7950
25.3340
--
Net Income from Continuing Operation Net Minority Interest
-1,983.7960
-1,886.5320
-2,602.7010
-2,027.6720
-2,458.5780
Total Unusual Items Excluding Goodwill
-31.3310
-38.0930
-161.9100
-145.2640
-1,000
Total Unusual Items
-31.3310
-38.0930
-161.9100
-145.2640
-1,000
Normalized EBITDA
-1,841.6880
-1,744.1010
-2,314.8560
-1,811.9860
-1,457.5240
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
8/31/2023 - 4/21/2021
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