Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
18,221.7640
27,971.3600
64,131.3320
110,364.8870
99,213.3790
Cost of Revenue
19,324.1890
27,169.8370
60,257.6180
106,078.1320
93,775.2930
Gross Profit
-1,102.4250
801.5230
3,873.7140
4,286.7550
5,438.0860
Operating Expense
76,950.1100
48,039.9570
3,078.0290
806.1720
4,495.7180
Operating Income
-78,052.5350
-47,238.4340
795.6850
3,480.5830
942.3680
Net Non Operating Interest Income Expense
-370.9260
-702.4950
-1,746.9650
-1,598.5640
334.5650
Other Income Expense
-12,301.2480
-5,445.0170
-3,676.2280
975.2870
828.6790
Pretax Income
-90,724.7090
-53,385.9460
-4,627.5080
2,857.3060
2,105.6120
Tax Provision
0.0420
0.0420
0.2640
313.4930
-118.3670
Net Income Common Stockholders
-90,164.9140
-53,098.6490
-4,654.6790
2,543.8130
2,223.9790
Diluted NI Available to Com Stockholders
-90,164.9140
-53,098.6490
-4,654.6790
2,543.8130
2,223.9790
Basic EPS
-32.13
-28.92
-7.88
8.41
73.92
Diluted EPS
-32.13
-28.92
-7.88
3.61
73.92
Basic Average Shares
6,998.0480
1,836.0430
590.6940
302.4100
30.2700
Diluted Average Shares
6,998.0480
1,836.0430
590.6940
704.4060
30.2700
Total Operating Income as Reported
-93,974.5930
-56,116.3760
795.6850
2,041.3750
942.3680
Total Expenses
96,274.2990
75,209.7940
63,335.6470
106,884.3040
98,271.0110
Net Income from Continuing & Discontinued Operation
-90,164.9140
-53,098.6490
-4,654.6790
2,543.8130
2,223.9790
Normalized Income
-81,608.1034
-46,131.7450
-1,698.4363
1,766.1604
1,909.2423
Interest Income
30.2750
10.5170
3.8870
743.8580
516.8690
Interest Expense
283.5160
418.3130
1,690.5510
650.8130
134.1440
Net Interest Income
-370.9260
-702.4950
-1,746.9650
-1,598.5640
334.5650
EBIT
-90,441.1930
-52,967.6330
-2,936.9570
3,508.1190
2,239.7560
EBITDA
-86,739.2410
-49,678.4730
-2,348.2950
3,797.6690
2,607.6400
Reconciled Cost of Revenue
19,324.1890
27,169.8370
60,257.6180
106,078.1320
93,775.2930
Reconciled Depreciation
3,701.9520
3,289.1600
588.6620
289.5500
367.8840
Net Income from Continuing Operation Net Minority Interest
-90,164.9140
-53,098.6490
-4,654.6790
2,543.8130
2,223.9790
Total Unusual Items Excluding Goodwill
-14,261.3510
-6,966.9040
-3,941.6570
873.7670
419.6490
Total Unusual Items
-14,261.3510
-6,966.9040
-3,941.6570
873.7670
419.6490
Normalized EBITDA
-72,477.8900
-42,711.5690
1,593.3620
2,923.9020
2,187.9910
Tax Rate for Calcs
0.0004
0
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-5,704.5404
0
-985.4143
96.1144
104.9123
9/30/2022 - 2/16/2018
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