Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
36,294.4720
47,337.0700
33,900.0830
27,940.9950
43,236.1520
Cost of Revenue
3,303.5530
3,224.4560
3,642.8110
2,827.4370
1,274.0700
Gross Profit
32,990.9190
44,112.6140
30,257.2720
25,113.5580
41,962.0820
Operating Expense
41,583.6540
53,426.1720
44,953.4360
45,343.5570
40,453.6640
Operating Income
-8,592.7350
-9,313.5580
-14,696.1640
-20,229.9990
1,508.4180
Net Non Operating Interest Income Expense
-798.5150
-600.4460
-142.0390
343.5730
91.8950
Other Income Expense
-3,688.6770
-353.9650
9,608.6410
3,424.6980
-18,575.2670
Pretax Income
-13,079.9270
-10,267.9690
-5,229.5620
-16,461.7280
-16,974.9540
Tax Provision
0
0
0
--
--
Net Income Common Stockholders
-13,079.9270
-10,267.9690
-5,229.5620
-16,461.7280
-16,975.3960
Diluted NI Available to Com Stockholders
-13,079.9270
-10,267.9690
-5,229.5620
-16,461.7280
-16,975.3960
Basic EPS
-0.07
-0.05
-0.03
-0.10
-0.10
Diluted EPS
-0.07
-0.05
-0.03
-0.10
-0.10
Basic Average Shares
205,491.3420
198,850.7860
169,226.2260
167,709.8520
167,180.2780
Diluted Average Shares
205,491.3420
198,850.7860
169,226.2260
167,709.8520
167,180.2780
Total Operating Income as Reported
-8,642.8470
-9,100.4610
-14,576.5080
-18,587.6930
--
Total Expenses
44,887.2070
56,650.6280
48,596.2470
48,170.9940
41,727.7340
Net Income from Continuing & Discontinued Operation
-13,079.9270
-10,267.9690
-5,229.5620
-16,461.7280
-16,975.3960
Normalized Income
-9,391.2500
-9,914.0040
-14,838.2030
-19,886.4260
3,650.6980
Interest Income
610.1690
684.8890
634.5100
506.6100
111.2430
Interest Expense
1,408.6840
1,285.3350
776.5490
163.0370
19.3480
Net Interest Income
-798.5150
-600.4460
-142.0390
343.5730
91.8950
EBIT
-11,671.2430
-8,982.6340
-4,453.0130
-16,298.6910
-16,955.6060
EBITDA
1,526.3450
8,415.8300
14,493.1910
5,603.5910
2,869.1450
Reconciled Cost of Revenue
3,303.5530
3,224.4560
3,642.8110
2,827.4370
1,274.0700
Reconciled Depreciation
13,197.5880
17,398.4640
18,946.2040
21,902.2820
19,824.7510
Net Income from Continuing Operation Net Minority Interest
-13,079.9270
-10,267.9690
-5,229.5620
-16,461.7280
-16,975.3960
Total Unusual Items Excluding Goodwill
-3,688.6770
-353.9650
9,608.6410
3,424.6980
-20,626.0940
Total Unusual Items
-3,688.6770
-353.9650
9,608.6410
3,424.6980
-20,626.0940
Normalized EBITDA
5,215.0220
8,769.7950
4,884.5500
2,178.8930
23,495.2390
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 2/16/2018
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