Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
-1,163.4810
1,413.5350
0
0
0
Cost of Revenue
1,112.4330
1,356.3300
0
--
--
Gross Profit
-2,275.9140
57.2050
0
--
--
Operating Expense
53,359.8400
67,118.8710
71,703.2350
53,126.3820
63,070.7530
Operating Income
-55,635.7540
-67,061.6660
-71,703.2350
-53,126.3820
-63,070.7530
Net Non Operating Interest Income Expense
-174.4080
-193.3900
-2,250.8140
-1,559.7480
-1,487.4560
Other Income Expense
-6,867.7230
3,278.3640
-1,409.8650
-4,293.7380
-1,491.2550
Pretax Income
-62,677.8850
-63,976.6920
-75,363.9140
-58,979.8680
-66,049.4640
Tax Provision
-1,554.6290
-1,551.8290
2.8000
2.8000
2.8000
Net Income Common Stockholders
-61,123.2560
-62,424.8630
-75,366.7140
-58,982.6680
-66,052.2640
Diluted NI Available to Com Stockholders
-61,123.2560
-62,424.8630
-75,366.7140
-58,982.6680
-66,052.2640
Basic EPS
-0.70
-1.79
-4.06
-4.80
-6.20
Diluted EPS
-0.70
-1.79
-4.06
-4.80
-6.20
Basic Average Shares
81,722.1740
34,796
18,549
12,508.8500
10,603.9730
Diluted Average Shares
81,722.1740
34,796
18,549
12,508.8500
10,603.9730
Total Operating Income as Reported
-55,635.7540
-67,061.6660
-71,703.2350
-53,126.3820
-63,070.7530
Total Expenses
54,472.2730
68,475.2010
71,703.2350
53,126.3820
63,070.7530
Net Income from Continuing & Discontinued Operation
-61,123.2560
-62,424.8630
-75,366.7140
-58,982.6680
-66,052.2640
Normalized Income
-59,806.1926
-104,408.3141
-114,004.7560
-58,455.9280
-65,492.6420
Interest Income
--
89.7380
906.1500
971.4800
--
Interest Expense
264.1560
283.1280
3,156.9640
2,531.2280
1,487.4560
Net Interest Income
-174.4080
-193.3900
-2,250.8140
-1,559.7480
-1,487.4560
EBIT
-52,267.6520
-63,693.5640
-72,206.9500
-56,448.6400
-64,562.0080
EBITDA
-52,163.6330
-63,576.5120
-72,093.0910
-56,404.4520
-64,357.3140
Reconciled Cost of Revenue
1,112.4330
1,356.3300
0
--
--
Reconciled Depreciation
104.0190
117.0520
113.8590
44.1880
204.6940
Net Income from Continuing Operation Net Minority Interest
-61,123.2560
-62,424.8630
-75,366.7140
-58,982.6680
-66,052.2640
Total Unusual Items Excluding Goodwill
-1,350.5620
43,015.8310
38,638.0420
-526.7400
-559.6220
Total Unusual Items
-1,350.5620
43,015.8310
38,638.0420
-526.7400
-559.6220
Normalized EBITDA
-50,813.0710
-106,592.3430
-110,731.1330
-55,877.7120
-63,797.6920
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-33.4986
1,032.3799
0
0
0
9/30/2022 - 6/14/2016
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