Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
4,519
3,682.60
3,618.80
4,131.10
1,470.50
Cost of Revenue
2,996.50
1,675.20
619
164.90
54.50
Gross Profit
1,522.50
2,007.40
2,999.80
3,966.20
1,416
Operating Expense
184,647.40
171,828.50
189,038.70
19,933.60
24,663.30
Operating Income
-183,124.90
-169,821.10
-186,038.90
-15,967.40
-23,247.30
Net Non Operating Interest Income Expense
-10,128.40
19,212.90
11,632.40
-39,429.10
-2,038.70
Other Income Expense
-1,110,906.10
-561,171.90
-226,458.30
-2,791.60
75,809.90
Pretax Income
-1,304,159.40
-711,780.10
-400,864.80
-58,188.10
50,523.90
Tax Provision
447.50
560.10
0
1.10
0.20
Net Income Common Stockholders
-1,304,202
-712,061.40
-400,864.80
-58,189.20
50,523.70
Diluted NI Available to Com Stockholders
-1,304,202
-712,061.40
-400,864.80
-58,189.20
50,523.70
Basic EPS
-4.90
-2.80
-2.36
-0.43
0.37
Diluted EPS
-4.90
-2.80
-2.36
-0.43
0.37
Basic Average Shares
277,745.38
254,537.04
169,630.05
136,700.58
136,700.58
Diluted Average Shares
277,745.38
254,537.04
169,630.05
136,700.58
136,700.58
Total Operating Income as Reported
-946,992.60
-573,043.70
-186,038.90
-15,967.40
-23,247.30
Total Expenses
187,643.90
173,503.70
189,657.70
20,098.50
24,717.80
Net Income from Continuing & Discontinued Operation
-1,304,202
-712,061.40
-400,864.80
-58,189.20
50,523.70
Normalized Income
-637,658.34
-150,889.50
-174,948.80
-55,983.84
-25,285.90
Interest Income
36,133
46,561.30
14,722.20
0
0
Interest Expense
46,261.40
27,348.40
3,089.80
39,429.10
2,038.70
Net Interest Income
-10,128.40
19,212.90
11,632.40
-39,429.10
-2,038.70
EBIT
-1,257,898
-684,431.70
-397,775
-18,759
52,562.60
EBITDA
-1,249,381.90
-676,099.60
-394,422.20
-18,544.80
52,708.50
Reconciled Cost of Revenue
2,024.50
764.40
200.10
10.30
54.50
Reconciled Depreciation
8,516.10
8,332.10
3,352.80
214.20
145.90
Net Income from Continuing Operation Net Minority Interest
-1,304,202
-712,061.40
-400,864.80
-58,189.20
50,523.70
Total Unusual Items Excluding Goodwill
-1,110,906.10
-561,171.90
-225,916
-2,791.60
75,809.90
Total Unusual Items
-1,110,906.10
-561,171.90
-225,916
-2,791.60
75,809.90
Normalized EBITDA
-138,475.80
-114,927.70
-168,506.20
-15,753.20
-23,101.40
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-444,362.44
0
0
-586.24
0.30
12/31/2022 - 9/30/2021
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