Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
25.5890
30.1040
35.0400
19.1750
3.5000
Gross Profit
-25.5890
-30.1040
-35.0400
-19.1750
-3.5000
Operating Expense
968.1200
841.4310
1,501.8000
3,435.8270
4,407.6420
Operating Income
-993.7090
-871.5350
-1,536.8400
-3,455.0020
-4,411.1420
Net Non Operating Interest Income Expense
-11.1470
-11.7520
22.2360
-14.4700
-12.3160
Other Income Expense
550.8070
204.8900
234.8720
97.9540
154.0270
Pretax Income
-454.0490
-678.3970
-1,279.7320
-3,371.5180
-4,269.4310
Net Income Common Stockholders
-470.1210
-678.3970
196.5190
-3,494.6430
-4,269.4310
Diluted NI Available to Com Stockholders
-470.1210
-678.3970
196.5190
-3,494.6430
-4,269.4310
Basic EPS
-0.03
-0.04
0.00
-0.30
-0.40
Diluted EPS
-0.03
-0.04
0.00
-0.30
-0.40
Basic Average Shares
20,178.5110
16,873.9140
14,960.2840
13,725.1510
11,048.2040
Diluted Average Shares
20,178.5110
16,873.9140
14,960.2840
13,725.1510
11,048.2040
Rent Expense Supplemental
--
--
--
--
0
Total Expenses
993.7090
871.5350
1,536.8400
3,455.0020
4,411.1420
Net Income from Continuing & Discontinued Operation
-470.1210
-678.3970
196.5190
-3,494.6430
-4,269.4310
Normalized Income
-920.6130
-792.3760
-1,473.8900
-3,371.2110
-4,260.2910
Interest Income
--
0
37.4360
29.2550
3.7260
Interest Expense
11.1470
11.7520
15.2000
43.7250
16.0420
Net Interest Income
-11.1470
-11.7520
22.2360
-14.4700
-12.3160
EBIT
-442.9020
-666.6450
-1,264.5320
-3,327.7930
-4,253.3890
EBITDA
-417.3130
-636.5410
-1,229.4920
-3,308.6180
-4,249.8890
Reconciled Cost of Revenue
25.5890
30.1040
35.0400
19.1750
3.5000
Reconciled Depreciation
25.5890
30.1040
35.0400
19.1750
3.5000
Net Income from Continuing Operation Net Minority Interest
-470.1210
-678.3970
-1,279.7320
-3,371.5180
-4,269.4310
Total Unusual Items Excluding Goodwill
450.4920
113.9790
194.1580
-0.3070
-9.1400
Total Unusual Items
450.4920
113.9790
194.1580
-0.3070
-9.1400
Normalized EBITDA
-867.8050
-750.5200
-1,423.6500
-3,308.3110
-4,240.7490
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 4/5/2010
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