Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
20,283.7760
20,486.0670
18,222.1600
9,163.1010
17,389.2170
Cost of Revenue
19,238.6780
19,151.2570
16,525.9220
8,129.3630
17,170.1780
Gross Profit
1,045.0980
1,334.8100
1,696.2380
1,033.7380
219.0390
Operating Expense
5,059.0900
3,288.6280
4,029.7380
4,220.5240
6,681.6460
Operating Income
-4,013.9920
-1,953.8180
-2,333.5000
-3,186.7860
-6,462.6070
Net Non Operating Interest Income Expense
249.9220
-19.5340
352.2900
127.1410
-40.0510
Other Income Expense
-7,354.0680
-6,388.6710
-4,622.8230
-803.7150
-226.9200
Pretax Income
-11,118.1380
-8,362.0230
-6,604.0330
-3,863.3600
-6,729.5780
Tax Provision
1,039.8160
1,022.9570
-786.3690
-62.4470
527.1190
Earnings from Equity Interest Net of Tax
-12.7620
-73.5580
-44.4010
-56.8870
-130.5280
Net Income Common Stockholders
-11,165.3900
-8,692.3700
-7,284.7920
-6,783.0860
-6,463.7980
Diluted NI Available to Com Stockholders
-11,165.3900
-8,692.3700
-7,284.7920
-6,783.0860
-6,463.7980
Basic EPS
-4.95k
-5.76k
-10.22k
-9.98k
-40.15k
Diluted EPS
-4.95k
-5.76k
-10.22k
-9.98k
-40.15k
Basic Average Shares
34.9070
1.5090
0.7130
0.6800
0.1610
Diluted Average Shares
34.9070
1.5090
0.7130
0.6800
0.1610
Total Operating Income as Reported
-5,415.4080
-3,355.2340
-2,333.5000
-3,186.7860
-6,462.6070
Total Expenses
24,297.7680
22,439.8850
20,555.6600
12,349.8870
23,851.8240
Net Income from Continuing & Discontinued Operation
-11,165.3900
-8,692.3700
-7,284.7920
-6,783.0860
-6,463.7980
Normalized Income
-7,581.2648
-3,881.3155
-953.4331
-2,586.2034
-6,382.1930
Interest Income
433.7300
110.9730
435.2530
144.7200
65.3790
Interest Expense
183.8080
130.5070
82.9630
17.5790
105.4300
Net Interest Income
249.9220
-19.5340
352.2900
127.1410
-40.0510
EBIT
-10,934.3300
-8,231.5160
-6,521.0700
-3,845.7810
-6,624.1480
EBITDA
-10,261.1990
-7,565.6880
-5,854.3980
-3,393.3980
-5,620.3020
Reconciled Cost of Revenue
19,238.6780
19,151.2570
16,525.9220
8,129.3630
17,170.1780
Reconciled Depreciation
673.1310
665.8280
666.6720
452.3830
1,003.8460
Net Income from Continuing Operation Net Minority Interest
-11,574.0110
-8,872.2130
-5,061.0610
-3,382.5730
-6,382.1930
Total Unusual Items Excluding Goodwill
-6,654.5770
-6,654.5300
-4,667.7590
-812.6220
0
Total Unusual Items
-6,654.5770
-6,654.5300
-4,667.7590
-812.6220
0
Normalized EBITDA
-3,606.6220
-911.1580
-1,186.6390
-2,580.7760
-5,620.3020
Tax Rate for Calcs
0.0004
0.0003
0.0001
0
0.0003
Tax Effect of Unusual Items
-2,661.8308
-1,663.6325
-560.1311
-16.2524
0
9/30/2022 - 1/26/2021
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