Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
679,246
766,314
378,968
168,408
131,525
Cost of Revenue
488,422
447,480
239,611
139,294
82,154
Gross Profit
190,824
318,834
139,357
29,114
49,371
Operating Expense
549,262
425,867
198,600
152,420
65,937
Operating Income
-358,438
-107,033
-59,243
-123,306
-16,566
Net Non Operating Interest Income Expense
-5,165
-7,210
6,100
-2,496
-888
Other Income Expense
-663,663
517,818
-89,290
-5,501
-22,633
Pretax Income
-1,027,266
403,575
-142,433
-131,303
-40,089
Tax Provision
-29,445
39,111
3,344
2,416
0
Net Income Common Stockholders
-1,028,217
353,324
-149,199
-138,148
-57,662
Diluted NI Available to Com Stockholders
-1,028,217
353,324
-149,199
-138,148
-57,662
Basic EPS
-3.78
1.25
-0.69
-1.33
-0.95
Diluted EPS
-3.78
1.12
-0.69
-1.33
-1.35
Basic Average Shares
275,042.15
282,182.80
216,860.82
102,707.51
42,614.20
Diluted Average Shares
286,616.84
317,761.22
216,860.82
102,707.51
42,614.20
Total Operating Income as Reported
-893,798
318,949
-149,043
-131,043
-37,864
Total Expenses
1,037,684
873,347
438,211
291,714
148,091
Net Income from Continuing & Discontinued Operation
-997,821
364,464
-145,777
-138,148
-57,326
Normalized Income
-995,882.21
365,556.63
6,077.62
-129,627.44
-17,148
Interest Income
7,680
4,125
8,555
481
190
Interest Expense
12,845
11,335
2,455
2,977
1,078
Net Interest Income
-5,165
-7,210
6,100
-2,496
-888
EBIT
-1,014,421
414,910
-139,978
-128,326
-39,011
EBITDA
-572,867
763,245
14,631
-7,598
10,034
Reconciled Cost of Revenue
488,422
447,480
239,611
139,294
82,154
Reconciled Depreciation
441,554
348,335
154,609
120,728
49,045
Net Income from Continuing Operation Net Minority Interest
-997,821
364,464
-145,777
-133,719
-40,089
Total Unusual Items Excluding Goodwill
-1,996
-1,210
-204,188
-5,512
-22,941
Total Unusual Items
-1,996
-1,210
-204,188
-5,512
-22,941
Normalized EBITDA
-570,871
764,455
218,819
-2,086
32,975
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-57.21
-117.37
-52,333.38
-1,420.44
0
9/30/2022 - 11/16/2016
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