Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
2,595.7160
2,688.4250
2,406.4420
2,052.4750
1,617.7580
Operating Expense
3,149.5920
3,092.5340
3,226.4550
4,420.2530
3,830.5790
Operating Income
-553.8760
-404.1090
-820.0130
-2,367.7780
-2,212.8210
Net Non Operating Interest Income Expense
-352.7780
-320.1510
-181.3720
-119.2250
-84.4630
Other Income Expense
-73.8540
-54.3650
-12.1610
-132.5380
-160.8510
Pretax Income
-980.5080
-778.6250
-1,013.5460
-2,619.5410
-2,458.1350
Net Income Common Stockholders
-980.5080
-778.6250
-1,013.5460
-2,619.5410
-2,458.1350
Diluted NI Available to Com Stockholders
-980.5080
-778.6250
-1,013.5460
-2,619.5410
-2,458.1350
Basic EPS
-0.01
-0.01
-0.01
-0.02
-0.02
Diluted EPS
-0.01
-0.01
-0.01
-0.02
-0.02
Basic Average Shares
138,386.5090
131,004.0530
127,602.9650
126,424.7830
126,424.7830
Diluted Average Shares
138,386.5090
131,004.0530
127,602.9650
126,424.7830
126,424.7830
Total Operating Income as Reported
--
-749.4020
-1,018.5460
-2,537.1870
-2,302.3000
Rent Expense Supplemental
--
--
--
--
0
Total Expenses
3,149.5920
3,092.5340
3,226.4550
4,420.2530
3,830.5790
Net Income from Continuing & Discontinued Operation
-980.5080
-778.6250
-1,013.5460
-2,619.5410
-2,458.1350
Normalized Income
-906.6540
-724.2600
-996.3850
-2,487.0030
-2,261.0900
Interest Expense
352.7780
320.1510
181.3720
119.2250
84.4630
Net Interest Income
-352.7780
-320.1510
-181.3720
-119.2250
-84.4630
EBIT
-627.7300
-458.4740
-832.1740
-2,500.3160
-2,373.6720
EBITDA
-626.7460
-457.9820
-831.4720
-2,499.3130
-2,168.1130
Reconciled Depreciation
0.9840
0.4920
0.7020
1.0030
205.5590
Net Income from Continuing Operation Net Minority Interest
-980.5080
-778.6250
-1,013.5460
-2,619.5410
-2,458.1350
Total Unusual Items Excluding Goodwill
-73.8540
-54.3650
-17.1610
-132.5380
-197.0450
Total Unusual Items
-73.8540
-54.3650
-17.1610
-132.5380
-197.0450
Normalized EBITDA
-552.8920
-403.6170
-814.3110
-2,366.7750
-1,971.0680
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2022 - 9/22/2015
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