Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
5,541.9540
2,846.2500
0
799.7470
4,502.5680
Cost of Revenue
5,338.2480
2,790.5000
0
1,255.3150
3,031.5880
Gross Profit
203.7060
55.7500
0
-455.5680
1,470.9800
Operating Expense
3,964.4810
4,414.7090
844.8440
2,260.4800
2,580.9580
Operating Income
-3,760.7750
-4,358.9590
-844.8440
-2,716.0480
-1,109.9780
Net Non Operating Interest Income Expense
633.1260
62.9250
99.7440
-72.1180
-10.1140
Other Income Expense
-900.6460
-2,517.2160
138.2080
-1,235.0380
--
Pretax Income
-4,028.2950
-6,813.2500
-606.8920
-4,023.2040
-1,120.0920
Tax Provision
0.8000
0.8000
0.8000
0
9.9150
Net Income Common Stockholders
-4,029.0950
-7,079.3630
-3,213.8290
-3,895.7780
-1,008.6620
Diluted NI Available to Com Stockholders
-4,029.0950
-7,079.3630
-3,213.8290
-3,895.7780
-1,008.6620
Basic EPS
43.79
-628.80
-763.20
-901.17
-233.32
Diluted EPS
43.79
-628.80
-763.20
-901.17
-233.32
Basic Average Shares
716.7720
11.2520
4.2130
4.3230
4.3230
Diluted Average Shares
716.7720
11.2520
4.2130
4.3230
4.3230
Total Operating Income as Reported
-3,760.7750
-4,362.4730
-844.8440
-3,984.0080
-809.9780
Total Expenses
9,302.7290
7,205.2090
844.8440
3,515.7950
5,612.5460
Net Income from Continuing & Discontinued Operation
-4,029.0950
-7,079.3630
-3,213.8290
-3,895.7780
-1,008.6620
Normalized Income
-3,489.0950
-5,003.0320
-570.3940
-2,627.8180
-1,008.6620
Interest Income
633.1260
62.9250
99.7440
--
--
Interest Expense
--
--
--
72.1180
10.1140
Net Interest Income
633.1260
62.9250
99.7440
-72.1180
-10.1140
EBIT
-3,760.7750
-4,358.9590
-844.8440
-2,716.0480
-1,109.9780
EBITDA
-3,760.7750
-4,358.9590
-844.8440
-2,646.6110
-1,076.8400
Reconciled Cost of Revenue
5,338.2480
2,790.5000
0
1,255.3150
3,031.5880
Reconciled Depreciation
--
--
87.1160
69.4370
33.1380
Net Income from Continuing Operation Net Minority Interest
-4,029.0950
-6,883.5670
-570.3940
-3,895.7780
-1,008.6620
Total Unusual Items Excluding Goodwill
-900
-2,526.5820
0
-1,267.9600
0
Total Unusual Items
-900
-2,526.5820
0
-1,267.9600
0
Normalized EBITDA
-2,860.7750
-1,832.3770
-844.8440
-1,378.6510
-1,076.8400
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0.0003
Tax Effect of Unusual Items
-360
-646.0470
0
0
0
9/30/2022 - 12/14/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade