Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
--
35.6980
10.1360
6.8630
4.4160
Gross Profit
--
-35.6980
-10.1360
-6.8630
-4.4160
Operating Expense
941.2230
851.2870
712.4600
782.1740
1,149.0360
Operating Income
-976.9210
-886.9850
-722.5960
-789.0370
-1,153.4520
Other Income Expense
--
12.6510
--
--
43.7740
Pretax Income
-964.2700
-874.3340
-722.5960
-789.0370
-1,109.6780
Net Income Common Stockholders
-964.2700
-874.3340
-722.5960
-789.0370
-1,109.6780
Diluted NI Available to Com Stockholders
-964.2700
-874.3340
-722.5960
-789.0370
-1,109.6780
Basic EPS
-0.02
-0.02
-0.02
-0.02
-0.03
Diluted EPS
-0.02
-0.02
-0.02
-0.02
-0.03
Basic Average Shares
46,371.8780
43,133.2710
39,451.4990
38,470.8640
32,695.5880
Diluted Average Shares
46,371.8780
43,133.2710
39,451.4990
38,470.8640
32,695.5880
Rent Expense Supplemental
28.6000
25.8000
25.8000
25.8000
24.9000
Total Expenses
976.9210
886.9850
722.5960
789.0370
1,153.4520
Net Income from Continuing & Discontinued Operation
-964.2700
-874.3340
-722.5960
-789.0370
-1,109.6780
Normalized Income
-959.0150
-869.0790
-722.5960
-789.0370
-1,109.2850
EBIT
-976.9210
-886.9850
-722.5960
-789.0370
-1,153.4520
EBITDA
-976.9210
-851.2870
-712.4600
-782.1740
-1,149.0360
Reconciled Cost of Revenue
--
35.6980
10.1360
6.8630
4.4160
Reconciled Depreciation
--
35.6980
10.1360
6.8630
4.4160
Net Income from Continuing Operation Net Minority Interest
-964.2700
-874.3340
-722.5960
-789.0370
-1,109.6780
Total Unusual Items Excluding Goodwill
-5.2550
-5.2550
0
--
-0.3930
Total Unusual Items
-5.2550
-5.2550
0
--
-0.3930
Normalized EBITDA
-971.6660
-846.0320
-712.4600
-782.1740
-1,148.6430
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 7/31/1996
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