Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
8.4950
10.4830
12.3120
12.6820
14.5730
Gross Profit
-8.4950
-10.4830
-12.3120
-12.6820
-14.5730
Operating Expense
3,447.0620
2,483.0440
2,092.7560
1,327.5780
634.7140
Operating Income
-3,455.5570
-2,493.5270
-2,105.0680
-1,340.2600
-649.2870
Net Non Operating Interest Income Expense
311.6680
87.0380
38.5600
60.7650
27.4750
Other Income Expense
566.8450
-574.0920
672.3600
-5,323.0470
483.2550
Pretax Income
-2,577.0440
-2,980.5810
-1,394.1480
-6,602.5420
-138.5570
Net Income Common Stockholders
-2,577.0440
-2,980.5810
-1,394.1480
-6,602.5420
-138.5570
Diluted NI Available to Com Stockholders
-2,577.0440
-2,980.5810
-1,394.1480
-6,602.5420
-138.5570
Basic EPS
-0.08
-0.15
-0.15
-1.30
-0.03
Diluted EPS
-0.08
-0.15
-0.15
-1.30
-0.03
Basic Average Shares
33,963.1540
19,880.6860
9,297.4710
5,084.9570
4,287.7390
Diluted Average Shares
33,963.1540
19,880.6860
9,297.4710
5,084.9570
4,287.7390
Total Expenses
3,455.5570
2,493.5270
2,105.0680
1,340.2600
649.2870
Net Income from Continuing & Discontinued Operation
-2,577.0440
-2,980.5810
-1,394.1480
-6,602.5420
-138.5570
Normalized Income
-1,052.9030
-1,564.4160
-1,394.1480
-519.4950
-138.5750
Interest Income
323.1680
105.2290
38.5600
67.3070
27.4750
Interest Expense
11.5000
18.1910
0
6.5420
0
Net Interest Income
311.6680
87.0380
38.5600
60.7650
27.4750
EBIT
-2,565.5440
-2,962.3900
-1,394.1480
-6,596
-138.5570
EBITDA
-2,466.4210
-2,824.8150
-1,036.5010
-6,469.2990
-87.6060
Reconciled Cost of Revenue
8.4950
10.4830
12.3120
12.6820
14.5730
Reconciled Depreciation
99.1230
137.5750
357.6470
126.7010
50.9510
Net Income from Continuing Operation Net Minority Interest
-2,577.0440
-2,980.5810
-1,394.1480
-6,602.5420
-138.5570
Total Unusual Items Excluding Goodwill
-1,524.1410
-1,416.1650
0
-6,083.0470
0.0180
Total Unusual Items
-1,524.1410
-1,416.1650
0
-6,083.0470
0.0180
Normalized EBITDA
-942.2800
-1,408.6500
-1,036.5010
-386.2520
-87.6240
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 12/21/2007
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