Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Operating Expense
12,762.4440
11,031.8470
4,135.5000
21,930.4290
20,976.4520
Operating Income
-12,762.4440
-11,031.8470
-4,135.5000
-21,930.4290
-20,976.4520
Net Non Operating Interest Income Expense
-1,806.2950
-1,557.6180
-39.8300
376.5590
170.1790
Other Income Expense
441.2140
82.5650
39.1560
60.0540
100.5070
Pretax Income
-14,127.5250
-12,506.9000
-4,136.1740
-21,493.8160
-20,705.7660
Tax Provision
--
0
-589.2930
0
--
Net Income Common Stockholders
-14,127.5250
-12,506.9000
-3,546.8810
-21,493.8160
-20,705.7660
Diluted NI Available to Com Stockholders
-14,127.5250
-12,506.9000
-3,546.8810
-21,493.8160
-20,705.7660
Basic EPS
-0.06
-0.06
-0.01
-0.10
-0.11
Diluted EPS
-0.06
-0.06
-0.01
-0.10
-0.11
Basic Average Shares
280,964.5960
253,522.4730
240,004.7930
214,952.0680
196,045.7630
Diluted Average Shares
280,964.5960
253,522.4730
240,004.7930
214,952.0680
196,045.7630
Total Expenses
12,762.4440
11,031.8470
4,135.5000
21,930.4290
20,976.4520
Net Income from Continuing & Discontinued Operation
-14,127.5250
-12,506.9000
-3,546.8810
-21,493.8160
-20,705.7660
Normalized Income
-14,568.7390
-12,589.4650
-3,580.4583
-21,543.8950
-20,806.2730
Interest Income
469.7980
299.2000
139.5080
376.5590
170.1790
Interest Expense
2,276.0930
1,856.8180
179.3380
0
0
Net Interest Income
-1,806.2950
-1,557.6180
-39.8300
376.5590
170.1790
EBIT
-11,851.4320
-10,650.0820
-3,956.8360
-21,493.8160
-20,976.4520
EBITDA
-11,699.8700
-10,517.5740
-3,794.6510
-21,460.6040
-20,961.7820
Reconciled Depreciation
151.5620
132.5080
162.1850
33.2120
14.6700
Net Income from Continuing Operation Net Minority Interest
-14,127.5250
-12,506.9000
-3,546.8810
-21,493.8160
-20,705.7660
Total Unusual Items Excluding Goodwill
441.2140
82.5650
39.1560
50.0790
100.5070
Total Unusual Items
441.2140
82.5650
39.1560
50.0790
100.5070
Normalized EBITDA
-12,141.0840
-10,600.1390
-3,833.8070
-21,510.6830
-21,062.2890
Tax Rate for Calcs
0
0
0.0001
0
0
Tax Effect of Unusual Items
0
0
5.5787
0
0
9/30/2022 - 9/24/2020
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