Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Expense
10,847.2710
10,847.2710
12,007.5990
8,331.7490
5,666.3720
Operating Income
-10,847.2710
-10,847.2710
-12,007.5990
-8,331.7490
-5,666.3720
Net Non Operating Interest Income Expense
406.5630
406.5630
428.4650
226.8110
123.4430
Other Income Expense
-159.2870
-159.2870
-11.0700
323.6160
119.1450
Pretax Income
-10,599.9950
-10,599.9950
-11,590.2040
-7,781.3220
-5,423.7840
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-10,111.6640
-10,111.6640
-11,137.5470
-7,569.3760
-5,225.0650
Basic EPS
-0.06
-0.06
-0.07
-0.06
-0.04
Diluted EPS
-0.06
-0.06
-0.07
-0.06
-0.04
Basic Average Shares
182,009.3970
182,009.3970
152,119.4900
124,098.9090
119,961.1680
Diluted Average Shares
182,009.3970
182,009.3970
152,119.4900
124,098.9090
119,961.1680
Net Income from Continuing & Discontinued Operation
-10,111.6640
-10,111.6640
-11,137.5470
-7,569.3760
-5,225.0650
Normalized Income
-10,111.6640
-10,111.6640
-11,137.5470
-7,569.3760
-5,225.0650
Interest Income
443.3490
443.3490
483.6700
265.1910
170.7950
Interest Expense
36.7860
36.7860
55.2050
38.3800
47.3520
Net Interest Income
406.5630
406.5630
428.4650
226.8110
123.4430
EBIT
-10,563.2090
-10,563.2090
-11,534.9990
-7,742.9420
-5,376.4320
EBITDA
-10,432.3610
-10,432.3610
-11,356.1240
-7,586.6950
-5,245.7340
Reconciled Depreciation
130.8480
130.8480
178.8750
156.2470
130.6980
Net Income from Continuing Operation Net Minority Interest
-10,111.6640
-10,111.6640
-11,137.5470
-7,569.3760
-5,225.0650
Normalized EBITDA
-10,432.3610
-10,432.3610
-11,356.1240
-7,586.6950
-5,245.7340
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 2/27/2015
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