Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
1,195
1,095
636
510
154
Cost of Revenue
637
573
347
244
38
Gross Profit
558
522
289
266
116
Operating Expense
10,110
11,269
12,287
10,434
8,717
Operating Income
-9,552
-10,747
-11,998
-10,168
-8,601
Net Non Operating Interest Income Expense
-118
-246
-113
-141
-184
Pretax Income
-10,110
-11,422
-11,956
-11,411
-7,567
Tax Provision
-244
-269
-389
-585
-857
Net Income Common Stockholders
-9,866
-11,153
-11,567
-10,826
-6,710
Diluted NI Available to Com Stockholders
-9,866
-11,153
-11,567
-10,826
-6,710
Basic EPS
-0.00
-0.01
-0.04
-0.07
-0.07
Diluted EPS
-0.00
-0.01
-0.04
-0.07
-0.07
Basic Average Shares
2,863,554.8100
1,387,075.1520
255,728.8890
147,481.5660
99,702.2570
Diluted Average Shares
2,863,554.8100
1,387,075.1520
255,728.8890
147,481.5660
99,702.2570
Total Operating Income as Reported
-9,879
-11,074
-12,894
-10,168
-8,601
Total Expenses
10,747
11,842
12,634
10,678
8,755
Net Income from Continuing & Discontinued Operation
-9,866
-11,153
-11,567
-10,826
-6,710
Normalized Income
-9,546.8920
-10,833.7012
-10,700.1522
-10,933.2069
-6,710
Interest Income
60
63
112
72
11
Interest Expense
178
309
225
213
195
Net Interest Income
-118
-246
-113
-141
-184
EBIT
-9,932
-11,113
-11,731
-11,198
-7,372
EBITDA
-8,779
-9,914
-10,265
-9,841
-6,159
Reconciled Cost of Revenue
637
573
347
244
38
Reconciled Depreciation
1,153
1,199
1,466
1,357
1,213
Net Income from Continuing Operation Net Minority Interest
-9,866
-11,153
-11,567
-10,826
-6,710
Total Unusual Items Excluding Goodwill
-327
-327
-896
113
0
Total Unusual Items
-327
-327
-896
113
0
Normalized EBITDA
-8,452
-9,587
-9,369
-9,954
-6,159
Tax Rate for Calcs
0
0
0
0.0001
0.0001
Tax Effect of Unusual Items
-7.8920
-7.7012
-29.1522
5.7931
0
9/30/2022 - 12/30/2020
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