Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Operating Expense
23,906.4470
23,906.4470
28,033.3460
51,706.9230
55,621.3990
Operating Income
-23,906.4470
-23,906.4470
-28,033.3460
-51,706.9230
-55,621.3990
Net Non Operating Interest Income Expense
277.0800
277.0800
69.9000
1,348.3580
2,693.4270
Other Income Expense
109.3160
109.3160
6,896.0690
-3,648.0210
6,121.5680
Pretax Income
-23,520.0510
-23,520.0510
-21,067.3770
-54,006.5860
-46,806.4040
Tax Provision
0
0
0
16.0100
446.6390
Net Income Common Stockholders
-23,485.5270
-23,485.5270
-19,545.9200
-52,455.5520
-45,754.1150
Basic EPS
-0.01
-0.01
-0.01
-0.04
-0.03
Diluted EPS
-0.01
-0.01
-0.01
-0.04
-0.03
Basic Average Shares
2,215,828.4600
2,215,828.4600
1,731,076.5170
1,489,373.6600
1,403,395.8250
Diluted Average Shares
2,215,828.4600
2,215,828.4600
1,731,076.5170
1,489,373.6600
1,403,395.8250
Net Income from Continuing & Discontinued Operation
-23,485.5270
-23,485.5270
-19,545.9200
-52,455.5520
-45,754.1150
Normalized Income
-23,369.4180
-23,369.4180
-19,397.8720
-52,455.5520
-44,818.9710
Interest Income
362.5230
362.5230
505.2850
1,497.0280
2,890.3350
Interest Expense
36.4990
36.4990
371.3630
11.6580
14.0740
Net Interest Income
277.0800
277.0800
69.9000
1,348.3580
2,693.4270
EBIT
-23,483.5520
-23,483.5520
-20,696.0140
-53,994.9280
-46,792.3300
EBITDA
-22,873.2670
-22,873.2670
-19,837.3730
-53,294.0050
-46,584.8970
Reconciled Depreciation
610.2850
610.2850
858.6410
700.9230
207.4330
Net Income from Continuing Operation Net Minority Interest
-23,485.5270
-23,485.5270
-19,545.9200
-52,455.5520
-45,754.1150
Total Unusual Items Excluding Goodwill
-116.1090
-116.1090
-148.0480
--
-1,335.9200
Total Unusual Items
-116.1090
-116.1090
-148.0480
--
-1,335.9200
Normalized EBITDA
-22,757.1580
-22,757.1580
-19,689.3250
-53,294.0050
-45,248.9770
Tax Rate for Calcs
0
0
0
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
-400.7760
6/30/2023 - 8/28/2001
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