Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Expense
74,952.3000
74,952.3000
85,962.7190
145,700.5730
51,293.2260
Operating Income
-74,952.3000
-74,952.3000
-85,962.7190
-145,700.5730
-51,293.2260
Net Non Operating Interest Income Expense
366.6760
366.6760
1,918.8370
4,037.2620
1,852.3490
Other Income Expense
-30,751.2000
-30,751.2000
15,022.2700
-8,017.2280
11,525.9870
Pretax Income
-105,336.8240
-105,336.8240
-69,021.6120
-149,680.5390
-39,171.0790
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-105,336.8240
-105,336.8240
-69,021.6120
-149,680.5390
-39,171.0790
Basic EPS
-0.32
-0.32
-0.32
-0.72
-0.21
Diluted EPS
-0.32
-0.32
-0.32
-0.72
-0.21
Basic Average Shares
326,097.0010
326,097.0010
218,703.2420
208,494.3440
185,821.0570
Diluted Average Shares
326,097.0010
326,097.0010
218,703.2420
208,494.3440
185,821.0570
Net Income from Continuing & Discontinued Operation
-105,336.8240
-105,336.8240
-69,021.6120
-149,680.5390
-39,171.0790
Normalized Income
-85,187.7300
-85,187.7300
-68,814.4830
-138,418.0220
-39,168.6700
Interest Income
492.1530
492.1530
2,081.3230
4,515.6230
1,879.8020
Interest Expense
90.1020
90.1020
--
--
--
Net Interest Income
366.6760
366.6760
1,918.8370
4,037.2620
1,852.3490
EBIT
-105,246.7220
-105,246.7220
-85,962.7190
-145,700.5730
-51,293.2260
EBITDA
-100,294.0270
-100,294.0270
-84,849.4170
-142,411.8430
-51,102.9060
Reconciled Depreciation
4,952.6950
4,952.6950
1,113.3020
3,288.7300
190.3200
Net Income from Continuing Operation Net Minority Interest
-105,336.8240
-105,336.8240
-69,021.6120
-149,680.5390
-39,171.0790
Total Unusual Items Excluding Goodwill
-20,149.0940
-20,149.0940
-207.1290
-11,262.5170
-2.4090
Total Unusual Items
-20,149.0940
-20,149.0940
-207.1290
-11,262.5170
-2.4090
Normalized EBITDA
-80,144.9330
-80,144.9330
-84,642.2880
-131,149.3260
-51,100.4970
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 12/30/1993
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