Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
40,468.8520
35,479.7120
6,087.4570
2,592.9890
10,814.6560
Cost of Revenue
39,726.6310
34,677.9370
5,097.8930
1,314.9350
6,003.2580
Gross Profit
742.2210
801.7750
989.5640
1,278.0540
4,811.3980
Operating Expense
4,873.9690
2,901.7490
2,729.3280
4,581.8400
6,351.8190
Operating Income
-4,131.7480
-2,099.9740
-1,739.7640
-3,303.7860
-1,540.4210
Net Non Operating Interest Income Expense
-338.6040
-340.4740
-237.5030
-240.7040
-213.8940
Other Income Expense
700.4660
-3,514.9330
-172.1580
939.8070
-9.5050
Pretax Income
-3,769.8860
-5,955.3810
-2,149.4250
-2,604.6830
-1,763.8200
Tax Provision
-14.5310
-3.5540
16.9240
99.3800
354.5290
Net Income Common Stockholders
-3,984.9210
-5,087.3300
-3,706.1660
-5,786.3110
-2,139.3200
Diluted NI Available to Com Stockholders
-3,984.9210
-5,087.3300
-3,706.1660
-5,786.3110
-2,139.3200
Basic EPS
0.23
-1.79
-1.87
-3.08
-1.48
Diluted EPS
0.23
-1.79
-1.87
-3.08
-1.48
Basic Average Shares
6,504.8910
2,848.7850
1,980.9440
1,880.1490
1,443.3160
Diluted Average Shares
6,504.8910
2,848.7850
1,980.9440
1,880.1490
1,443.3160
Total Operating Income as Reported
-4,131.7480
-2,099.9740
-1,739.7640
-3,303.7860
-1,540.4210
Total Expenses
44,600.6000
37,579.6860
7,827.2210
5,896.7750
12,355.0770
Net Income from Continuing & Discontinued Operation
-3,984.9210
-5,087.3300
-3,706.1660
-5,786.3110
-2,139.3200
Normalized Income
-2,460.1407
-2,978.2538
-1,886.9425
-2,696.1705
-2,139.3200
Interest Expense
338.6040
340.4740
237.5030
240.7040
213.8940
Net Interest Income
-338.6040
-340.4740
-237.5030
-240.7040
-213.8940
EBIT
-3,431.2820
-5,614.9070
-1,911.9220
-2,363.9790
-1,549.9260
EBITDA
-3,223.3750
-5,474.3130
-1,746.0480
-2,198.4410
-1,380.1180
Reconciled Cost of Revenue
39,726.6310
34,677.9370
5,097.8930
1,314.9350
6,003.2580
Reconciled Depreciation
207.9070
140.5940
165.8740
165.5380
169.8080
Net Income from Continuing Operation Net Minority Interest
-3,666.9780
-5,804.7420
-1,903.6630
-2,710.3200
-2,139.3200
Total Unusual Items Excluding Goodwill
-1,211.5070
-2,828.1760
-22.2940
-18.8660
--
Total Unusual Items
-1,211.5070
-2,828.1760
-22.2940
-18.8660
--
Normalized EBITDA
-2,011.8680
-2,646.1370
-1,723.7540
-2,179.5750
-1,380.1180
Tax Rate for Calcs
0
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-4.6697
-1.6878
-5.5735
-4.7165
0
9/30/2022 - 6/22/2022
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