Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
12,594.6450
14,400.2360
7,919.6930
0
0
Operating Expense
30,943.7480
28,453.5890
2,529.8300
1,463.8880
2,837.8540
Operating Income
-18,349.1030
-14,053.3530
5,389.8630
-1,463.8880
-2,837.8540
Net Non Operating Interest Income Expense
-4,092.4970
-3,197.0590
0
--
--
Other Income Expense
-131,995.9640
-27,560.4640
2,802.0590
-4,845.3840
3,631.0510
Pretax Income
-154,437.5640
-44,810.8760
8,191.9220
-6,309.2720
793.1970
Tax Provision
-9,825.0970
-9,775.7500
1,584.2580
-26.9440
434.7410
Net Income Common Stockholders
-144,612.4670
-35,035.1260
6,607.6640
-6,282.3280
358.4560
Diluted NI Available to Com Stockholders
-144,612.4670
-35,035.1260
6,607.6640
-6,282.3280
358.4560
Basic EPS
-5.00
-1.74
0.35
-0.32
0.02
Diluted EPS
-5.00
-1.74
0.35
-0.32
0.02
Basic Average Shares
29,341.5780
20,092.4740
18,648.4200
19,509.1910
20,007.9150
Diluted Average Shares
29,341.5780
20,092.4740
18,748.6050
19,509.1910
20,007.9150
Rent Expense Supplemental
--
--
--
--
0
Total Expenses
30,943.7480
28,453.5890
2,529.8300
1,463.8880
2,837.8540
Net Income from Continuing & Discontinued Operation
-144,612.4670
-35,035.1260
6,607.6640
-6,282.3280
358.4560
Normalized Income
-21,003.4100
-13,466.6410
4,467.5526
-1,298.7190
-1,967.6522
Interest Expense
4,092.4970
3,197.0590
0
--
--
Net Interest Income
-4,092.4970
-3,197.0590
0
--
--
EBIT
-150,345.0670
-41,613.8170
8,191.9220
-1,463.8880
-2,837.8540
EBITDA
-140,149.9480
-31,383.9550
8,223.5580
-1,393.0030
-2,582.3060
Reconciled Depreciation
10,195.1190
10,229.8620
31.6360
70.8850
255.5480
Net Income from Continuing Operation Net Minority Interest
-144,612.4670
-35,035.1260
6,607.6640
-6,282.3280
358.4560
Total Unusual Items Excluding Goodwill
-132,007.1640
-27,586.6770
2,653.2260
-5,004.9830
3,141.2670
Total Unusual Items
-132,007.1640
-27,586.6770
2,653.2260
-5,004.9830
3,141.2670
Normalized EBITDA
-8,142.7840
-3,797.2780
5,570.3320
3,611.9800
-5,723.5730
Tax Rate for Calcs
0.0001
0.0002
0.0002
0
0.0003
Tax Effect of Unusual Items
-8,398.1070
-6,018.1920
513.1146
-21.3740
815.1588
9/30/2022 - 8/2/2006
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