Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Operating Expense
4,430.5020
4,434.9590
11,293.3490
11,706.5080
8,508.2400
Operating Income
-4,430.5020
-4,434.9590
-11,293.3490
-11,706.5080
-8,508.2400
Net Non Operating Interest Income Expense
-28.0220
-34.8520
-30.5270
-248.6050
18.8880
Other Income Expense
-357.4330
-308.6650
-7,798.4260
-1,167.9980
-5,810.2740
Pretax Income
-4,815.9570
-4,778.4760
-19,122.3020
-13,123.1110
-14,299.6260
Net Income Common Stockholders
-4,611.8880
-4,702.6190
-19,116.2800
-13,184.5250
-13,921.7330
Diluted NI Available to Com Stockholders
-4,611.8880
-4,702.6190
-19,116.2800
-13,184.5250
-13,921.7330
Basic EPS
-0.01
-0.01
-0.05
-0.04
-0.04
Diluted EPS
-0.01
-0.01
-0.05
-0.04
-0.04
Basic Average Shares
551,052.5250
549,928.9730
403,728.9090
366,044.2550
335,775.9930
Diluted Average Shares
551,052.5250
549,928.9730
403,728.9090
366,044.2550
335,775.9930
Total Expenses
4,430.5020
4,434.9590
11,293.3490
11,706.5080
8,508.2400
Net Income from Continuing & Discontinued Operation
-4,611.8880
-4,702.6190
-19,116.2800
-13,184.5250
-13,921.7330
Normalized Income
-4,254.4550
-4,393.9540
-11,317.8540
-12,016.5270
-8,111.4590
Interest Income
31.4250
4.6620
8.0940
27.7220
28.4870
Interest Expense
59.4470
39.5140
38.6210
11.5360
9.5990
Net Interest Income
-28.0220
-34.8520
-30.5270
-248.6050
18.8880
EBIT
-4,756.5100
-4,738.9620
-19,083.6810
-13,111.5750
-14,290.0270
EBITDA
-2,051.3350
-1,834.1320
-16,048.0460
-10,526.0860
-12,456.0830
Reconciled Depreciation
2,705.1750
2,904.8300
3,035.6350
2,585.4890
1,833.9440
Net Income from Continuing Operation Net Minority Interest
-4,611.8880
-4,702.6190
-19,116.2800
-13,184.5250
-13,921.7330
Total Unusual Items Excluding Goodwill
-357.4330
-308.6650
-7,798.4260
-1,167.9980
-5,810.2740
Total Unusual Items
-357.4330
-308.6650
-7,798.4260
-1,167.9980
-5,810.2740
Normalized EBITDA
-1,693.9020
-1,525.4670
-8,249.6200
-9,358.0880
-6,645.8090
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 1/20/2005
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