Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
307.3210
164.4880
194.9490
314.9710
210.4120
Cost of Revenue
33.7920
29.6740
29.8920
29.8920
29.8920
Gross Profit
273.5290
134.8140
165.0570
285.0790
180.5200
Operating Expense
2,004.8500
1,916.0230
2,102.7890
1,832.7680
1,762.7020
Operating Income
-1,731.3210
-1,781.2090
-1,937.7320
-1,547.6890
-1,582.1820
Net Non Operating Interest Income Expense
236.7410
220.8050
309.1820
246.2500
73.6620
Other Income Expense
-1,798.8950
-992.5520
-1,351.4480
-947.8200
-1,247.9200
Pretax Income
-3,293.4750
-2,552.9560
-2,979.9980
-2,249.2590
-2,756.4400
Tax Provision
-952.8530
-428.7100
-1,026.8520
-1,140.0430
-856.3550
Net Income Common Stockholders
-2,340.6220
-2,124.2460
-1,953.1460
-1,109.2160
-1,900.0850
Diluted NI Available to Com Stockholders
-2,340.6220
-2,124.2460
-1,953.1460
-1,109.2160
-1,900.0850
Basic EPS
-0.01
-0.02
-0.02
-0.01
-0.03
Diluted EPS
-0.01
-0.02
-0.02
-0.01
-0.03
Basic Average Shares
110,683.0250
94,974.5380
86,315.2450
81,689.4770
75,009.7620
Diluted Average Shares
110,683.0250
94,974.5380
86,315.2450
81,689.4770
75,009.7620
Total Expenses
2,038.6420
1,945.6970
2,132.6810
1,862.6600
1,792.5940
Net Income from Continuing & Discontinued Operation
-2,340.6220
-2,124.2460
-1,953.1460
-1,109.2160
-1,900.0850
Normalized Income
-1,062.1750
-1,298.3702
-1,067.3819
-540.5240
-1,039.8616
Interest Income
257.6980
233.8820
311.6740
251.0350
80.5240
Interest Expense
--
--
--
--
6.8620
Net Interest Income
236.7410
220.8050
309.1820
246.2500
73.6620
EBIT
-1,731.3210
-1,781.2090
-1,937.7320
-1,547.6890
-1,582.1820
EBITDA
-1,697.5290
-1,751.5350
-1,907.8400
-1,517.7970
-1,552.2900
Reconciled Cost of Revenue
33.7920
29.6740
29.8920
29.8920
29.8920
Reconciled Depreciation
33.7920
29.6740
29.8920
29.8920
29.8920
Net Income from Continuing Operation Net Minority Interest
-2,340.6220
-2,124.2460
-1,953.1460
-1,109.2160
-1,900.0850
Total Unusual Items Excluding Goodwill
-1,798.8950
-992.5520
-1,351.4480
-947.8200
-1,247.9200
Total Unusual Items
-1,798.8950
-992.5520
-1,351.4480
-947.8200
-1,247.9200
Normalized EBITDA
101.3660
-758.9830
-556.3920
-569.9770
-304.3700
Tax Rate for Calcs
0.0003
0.0002
0.0003
0.0004
0.0003
Tax Effect of Unusual Items
-520.4480
-166.6762
-465.6839
-379.1280
-387.6966
9/30/2022 - 4/26/2010
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