Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Expense
9,526.7580
11,496.0220
12,545.8120
16,542.5170
13,838.0440
Operating Income
-9,526.7580
-11,496.0220
-12,545.8120
-16,542.5170
-13,838.0440
Net Non Operating Interest Income Expense
79.4850
227.6990
417.7100
352.8690
64.7490
Other Income Expense
357.9920
1,877.7370
2,383.3930
1,912.1530
8,328.1230
Pretax Income
-9,089.2810
-9,390.5860
-9,744.7090
-14,277.4950
-5,445.1720
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-9,089.2810
-9,390.5860
-9,744.7090
-14,277.4950
-5,445.1720
Basic EPS
-0.04
-0.05
-0.05
-0.10
-0.04
Diluted EPS
-0.04
-0.05
-0.05
-0.10
-0.04
Basic Average Shares
236,700.0260
204,950.8770
179,631.7860
145,092.4170
143,276.5940
Diluted Average Shares
236,700.0260
204,950.8770
179,631.7860
145,092.4170
143,276.5940
Net Income from Continuing & Discontinued Operation
-9,089.2810
-9,390.5860
-9,744.7090
-14,277.4950
-5,445.1720
Normalized Income
-7,735.6550
-9,390.5860
-9,744.7090
-14,277.4950
-5,445.1720
Interest Income
79.4850
227.6990
417.7100
352.8690
64.7490
Net Interest Income
79.4850
227.6990
417.7100
352.8690
64.7490
EBIT
-9,526.7580
-11,496.0220
-12,545.8120
-16,542.5170
-13,838.0440
EBITDA
-9,266.4450
-11,213.0580
-12,265.0800
-16,262.5520
-13,558.0790
Reconciled Depreciation
260.3130
282.9640
280.7320
279.9650
279.9650
Net Income from Continuing Operation Net Minority Interest
-9,089.2810
-9,390.5860
-9,744.7090
-14,277.4950
-5,445.1720
Total Unusual Items Excluding Goodwill
-1,353.6260
--
--
--
--
Total Unusual Items
-1,353.6260
--
--
--
--
Normalized EBITDA
-7,912.8190
-11,213.0580
-12,265.0800
-16,262.5520
-13,558.0790
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2022 - 12/19/2007
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