Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Expense
6,750.8770
6,750.8770
5,135.1710
5,742.6360
5,069.7150
Operating Income
-6,750.8770
-6,750.8770
-5,135.1710
-5,742.6360
-5,069.7150
Net Non Operating Interest Income Expense
121.2980
121.2980
154.3350
153.7820
37.2530
Other Income Expense
103.4120
103.4120
47.5980
270.4090
80.5340
Pretax Income
-6,526.1670
-6,526.1670
-4,933.2380
-5,318.4450
-4,951.9280
Tax Provision
15.5740
15.5740
33.5770
0
0
Net Income Common Stockholders
-6,260.8250
-6,260.8250
-4,654.8830
-5,003.2040
-4,659.4680
Basic EPS
-0.00
-0.00
-0.00
-0.00
-0.01
Diluted EPS
-0.00
-0.00
-0.00
-0.00
-0.01
Basic Average Shares
1,633,120.5430
1,633,120.5430
1,544,070.4410
1,320,397.0670
886,755.4850
Diluted Average Shares
1,633,120.5430
1,633,120.5430
1,544,070.4410
1,320,397.0670
886,755.4850
Net Income from Continuing & Discontinued Operation
-6,260.8250
-6,260.8250
-4,654.8830
-5,003.2040
-4,659.4680
Normalized Income
-6,260.8250
-6,260.8250
-4,654.8830
-5,003.2040
-4,659.4680
Interest Income
192.2900
192.2900
187.6260
182.5770
101.8940
Interest Expense
70.9920
70.9920
33.2910
28.7950
64.6410
Net Interest Income
121.2980
121.2980
154.3350
153.7820
37.2530
EBIT
-6,455.1750
-6,455.1750
-4,899.9470
-5,289.6500
-4,887.2870
EBITDA
-6,279.1350
-6,279.1350
-4,714.9380
-5,047.7400
-4,636.9040
Reconciled Depreciation
176.0400
176.0400
185.0090
241.9100
250.3830
Net Income from Continuing Operation Net Minority Interest
-6,260.8250
-6,260.8250
-4,654.8830
-5,003.2040
-4,659.4680
Normalized EBITDA
-6,279.1350
-6,279.1350
-4,714.9380
-5,047.7400
-4,636.9040
Tax Rate for Calcs
0.0003
0.0003
0.0003
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 5/5/2021
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