Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
35,573.4320
35,573.4320
50,957.9740
57,899.0960
40,205.5860
Cost of Revenue
34,925.8650
34,925.8650
51,139.0850
57,110.4460
36,563.9450
Gross Profit
647.5670
647.5670
-181.1110
788.6500
3,641.6410
Operating Expense
11,622.9980
11,622.9980
12,225.5980
6,041.0860
1,545.3210
Operating Income
-10,975.4310
-10,975.4310
-12,406.7090
-5,252.4360
2,096.3200
Net Non Operating Interest Income Expense
-706.1440
-706.1440
-335.5690
-712.0010
545.6510
Other Income Expense
539.9460
539.9460
-1,307.4160
116.5750
-97.9900
Pretax Income
-11,141.6290
-11,141.6290
-14,049.6940
-5,847.8620
2,543.9810
Tax Provision
0.3780
0.3780
-8.9250
-222.1220
314.2730
Net Income Common Stockholders
-11,142.0070
-11,142.0070
-14,040.7690
-5,625.7400
2,229.7080
Diluted NI Available to Com Stockholders
-11,142.0070
-11,142.0070
-14,040.7690
-5,625.7400
2,229.7080
Basic EPS
-21.46
--
-103.27
-78.01
77.25
Diluted EPS
-21.46
--
-103.27
-78.01
77.25
Basic Average Shares
519.2620
--
135.9590
72.1180
28.8790
Diluted Average Shares
1,950.0540
--
--
90.6830
28.8790
Total Operating Income as Reported
-10,975.4310
-10,975.4310
-12,488.6050
-6,178.4190
459.8290
Total Expenses
46,548.8630
46,548.8630
63,364.6830
63,151.5320
38,109.2660
Net Income from Continuing & Discontinued Operation
-11,142.0070
-11,142.0070
-14,040.7690
-5,625.7400
2,229.7080
Normalized Income
-11,957.6780
-11,957.6780
-12,751.8582
-5,625.7400
2,229.7080
Interest Income
2.5670
2.5670
0.3880
0.4890
702.8720
Interest Expense
168.1830
168.1830
335.9570
712.4900
157.2210
Net Interest Income
-706.1440
-706.1440
-335.5690
-712.0010
545.6510
EBIT
-10,973.4460
-10,973.4460
-13,713.7370
-5,135.3720
2,701.2020
EBITDA
-9,676.7130
-9,676.7130
-11,100.8850
-2,375.5210
4,238.8950
Reconciled Cost of Revenue
34,925.8650
34,925.8650
51,139.0850
57,110.4460
36,563.9450
Reconciled Depreciation
1,296.7330
1,296.7330
2,612.8520
2,759.8510
1,537.6930
Net Income from Continuing Operation Net Minority Interest
-11,142.0070
-11,142.0070
-14,040.7690
-5,625.7400
2,229.7080
Total Unusual Items Excluding Goodwill
815.6710
815.6710
-1,290.2010
0
0
Total Unusual Items
815.6710
815.6710
-1,290.2010
0
0
Normalized EBITDA
-10,492.3840
-10,492.3840
-9,810.6840
-2,375.5210
4,238.8950
Tax Rate for Calcs
0
0
0
0
0.0002
Tax Effect of Unusual Items
0
0
-1.2902
0
0
9/30/2022 - 2/5/2021
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