Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Operating Expense
14,105.0030
7,127.6720
6,316.4670
8,641.7190
17,590.5330
Operating Income
-14,105.0030
-7,127.6720
-6,316.4670
-8,641.7190
-17,590.5330
Net Non Operating Interest Income Expense
1.0160
2.5580
153.4980
289.8460
63.5230
Other Income Expense
2.8170
-59.6090
-6.2760
-21.7420
-21.1140
Pretax Income
-14,101.1700
-7,184.7230
-6,169.2450
-8,373.6150
-17,548.1240
Tax Provision
0.8000
0.8000
0.8000
0.8000
0.8000
Net Income Common Stockholders
-14,101.9700
-7,185.5230
-6,170.0450
-8,374.4150
-17,548.9240
Diluted NI Available to Com Stockholders
-14,101.9700
-7,185.5230
-6,170.0450
-8,374.4150
-17,548.9240
Basic EPS
-1.72
-1.27
-1.93
-2.93
-7.35
Diluted EPS
-1.72
-1.27
-1.93
-2.93
-7.35
Basic Average Shares
8,142.4270
5,676.7080
3,197.4230
2,858.9290
2,380.2870
Diluted Average Shares
8,142.4270
5,676.7080
3,197.4230
2,858.9290
2,380.2870
Total Operating Income as Reported
-14,628.1740
-7,911.5660
-7,014.7440
-9,222.7580
-18,370.7900
Total Expenses
14,105.0030
7,127.6720
6,316.4670
8,641.7190
17,590.5330
Net Income from Continuing & Discontinued Operation
-14,101.9700
-7,185.5230
-6,170.0450
-8,374.4150
-17,548.9240
Normalized Income
-14,103.6602
-7,134.8554
-6,152.1593
-8,361.3698
-17,533.3440
Interest Income
1.0160
2.5580
153.4980
289.8460
63.5230
Net Interest Income
1.0160
2.5580
153.4980
289.8460
63.5230
EBIT
-14,105.0030
-7,127.6720
-6,316.4670
-8,641.7190
-17,590.5330
EBITDA
-14,002.1590
-7,008.3990
-6,130.4180
-8,458.2480
-17,472.3450
Reconciled Depreciation
102.8440
119.2730
186.0490
183.4710
118.1880
Net Income from Continuing Operation Net Minority Interest
-14,101.9700
-7,185.5230
-6,170.0450
-8,374.4150
-17,548.9240
Total Unusual Items Excluding Goodwill
2.8170
-59.6090
-21.0420
-21.7420
-21.1140
Total Unusual Items
2.8170
-59.6090
-21.0420
-21.7420
-21.1140
Normalized EBITDA
-14,004.9760
-6,948.7900
-6,109.3760
-8,436.5060
-17,451.2310
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0004
0.0003
Tax Effect of Unusual Items
1.1268
-8.9414
-3.1563
-8.6968
-5.5340
9/30/2022 - 6/21/2010
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