Breakdown
TTM
12/31/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
7,649
0
0
21,297.64
21,513.47
Cost of Revenue
22,299.63
--
4,914.95
21,640.78
22,174.87
Gross Profit
66.01
--
998.52
-343.14
-661.40
Operating Expense
34,273.59
28,256
6,714
4,025.99
6,168.73
Operating Income
-32,889.59
-28,256
-6,714
-4,369.13
-6,830.13
Net Non Operating Interest Income Expense
-110.61
125
-387
-1.78
0
Other Income Expense
-108,858.23
104,741
-277
-13,057.53
-5,015.53
Pretax Income
-141,858.44
76,610
-7,378
-17,428.43
-11,845.66
Tax Provision
-143
9
0
0
0
Net Income Common Stockholders
-146,979.73
68,631
-8,519
-17,428.43
-11,845.66
Average Dilution Earnings
--
2,975
0
--
--
Diluted NI Available to Com Stockholders
-144,004.73
71,606
-8,519
-17,428.43
-11,845.66
Basic EPS
-1.80k
1.06k
-616.25
-1.73k
-151.25
Diluted EPS
-1.80k
995.00
-616.25
-1.73k
-151.25
Basic Average Shares
222.71
66.91
13.83
10.07
78.17
Diluted Average Shares
228.29
74
13.83
10.07
78.17
Total Operating Income as Reported
-37,233.59
-32,600
-7,105
-17,463.22
-11,142.32
Rent Expense Supplemental
--
195
0
--
--
Total Expenses
40,538.59
28,256
6,714
25,666.77
28,343.60
Net Income from Continuing & Discontinued Operation
-137,061.73
78,549
-8,519
-17,428.43
-11,845.66
Normalized Income
-29,372.09
-30,572
-7,101
-4,334.33
-7,533.46
Interest Income
--
279
0
--
--
Interest Expense
3,499.61
154
387
1.78
0
Net Interest Income
-110.61
125
-387
-1.78
0
EBIT
-138,358.82
76,764
-6,991
-17,426.65
-11,845.66
EBITDA
-138,358.82
76,768
-6,991
-15,046.54
-9,155.04
Reconciled Cost of Revenue
20,193.22
--
4,914.95
19,534.38
19,748.48
Reconciled Depreciation
2,371.57
4
0
2,380.12
2,690.62
Net Income from Continuing Operation Net Minority Interest
-143,651.44
76,519
-7,378
-17,428.43
-11,845.66
Total Unusual Items Excluding Goodwill
-114,394.66
107,091
-277
-13,094.09
-4,312.20
Total Unusual Items
-114,394.66
107,091
-277
-13,094.09
-4,312.20
Normalized EBITDA
-23,964.17
-30,323
-6,714
-1,952.44
-4,842.84
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-115.32
0
0
0
0
9/30/2022 - 7/22/2020
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