Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
0
0
0
0
0
Operating Expense
8,175.6800
9,591.6450
8,516.1110
8,943.4680
8,113.5990
Operating Income
-8,175.6800
-9,591.6450
-8,516.1110
-8,943.4680
-8,113.5990
Net Non Operating Interest Income Expense
84.6890
124.6790
221.9650
354.8950
6.7360
Pretax Income
-8,090.9910
-9,466.9660
-8,294.1460
-8,588.5730
-8,106.8630
Tax Provision
--
--
--
--
0
Net Income Common Stockholders
-8,090.9910
-9,466.9660
-8,294.1460
-8,588.5730
-8,106.8630
Diluted NI Available to Com Stockholders
-8,090.9910
-9,466.9660
-8,294.1460
-8,588.5730
-8,106.8630
Basic EPS
-0.44
-0.63
-0.70
-0.74
-0.70
Diluted EPS
-0.44
-0.63
-0.70
-0.74
-0.70
Basic Average Shares
18,669.1520
15,116.5480
11,871.0540
11,626.2200
11,534.6980
Diluted Average Shares
18,669.1520
15,116.5480
11,871.0540
11,626.2200
11,534.6980
Total Operating Income as Reported
-8,175.6800
-9,591.6450
-8,516.1110
-8,943.4680
-8,113.5990
Total Expenses
8,175.6800
9,591.6450
8,516.1110
8,943.4680
8,113.5990
Net Income from Continuing & Discontinued Operation
-8,090.9910
-9,466.9660
-8,294.1460
-8,588.5730
-8,106.8630
Normalized Income
-8,090.9910
-9,466.9660
-8,294.1460
-8,588.5730
-8,106.8630
Interest Income
84.6890
124.8280
271.7730
355.8330
11.8590
Interest Expense
0
0.1490
49.8080
0.9380
5.1230
Net Interest Income
84.6890
124.6790
221.9650
354.8950
6.7360
EBIT
-8,090.9910
-9,466.8170
-8,244.3380
-8,587.6350
-8,101.7400
EBITDA
-7,534.3280
-8,723.0120
-7,485.3240
-7,840.1060
-7,378.4150
Reconciled Depreciation
556.6630
743.8050
759.0140
747.5290
723.3250
Net Income from Continuing Operation Net Minority Interest
-8,090.9910
-9,466.9660
-8,294.1460
-8,588.5730
-8,106.8630
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
-7,534.3280
-8,723.0120
-7,485.3240
-7,840.1060
-7,378.4150
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2022 - 10/26/2005
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