Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
100,002.3650
100,002.3650
1.4250
--
--
Gross Profit
100,002.3650
100,002.3650
1.4250
--
--
Operating Expense
137,112.3040
137,112.3040
45,282.6650
3,622.8030
7,681.4330
Operating Income
-37,109.9390
-37,109.9390
-45,281.2400
-3,622.8030
-7,681.4330
Net Non Operating Interest Income Expense
-3,764.9430
-3,764.9430
-2,088.7380
-75.4380
1.1330
Other Income Expense
-6,167.9440
-6,167.9440
-478.2880
425
-119.0970
Pretax Income
-47,042.8260
-47,042.8260
-47,848.2660
-3,273.2410
-7,799.3970
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-47,042.8260
-47,042.8260
-47,848.2660
-3,273.2410
-7,799.3970
Basic EPS
-0.16
-0.16
-0.22
-0.02
-0.09
Diluted EPS
-0.16
-0.16
-0.22
-0.02
-0.09
Basic Average Shares
290,353.1950
290,353.1950
213,908.0600
155,690.7820
89,559.1920
Diluted Average Shares
290,353.1950
290,353.1950
213,908.0600
155,690.7820
89,559.1920
Net Income from Continuing & Discontinued Operation
-47,042.8260
-47,042.8260
-47,848.2660
-3,273.2410
-7,799.3970
Normalized Income
-47,042.8260
-47,042.8260
-47,280.7420
-3,273.2410
-7,680.3000
Interest Income
173.3230
173.3230
244.7620
2.6660
1.1330
Interest Expense
3,816.2540
3,816.2540
2,258.1690
78.1040
--
Net Interest Income
-3,764.9430
-3,764.9430
-2,088.7380
-75.4380
1.1330
EBIT
-43,226.5720
-43,226.5720
-45,590.0970
-3,195.1370
-7,681.4330
EBITDA
-33,146.5250
-33,146.5250
-42,266.9280
-3,190.6950
-7,673.1370
Reconciled Depreciation
10,080.0470
10,080.0470
3,323.1690
4.4420
8.2960
Net Income from Continuing Operation Net Minority Interest
-47,042.8260
-47,042.8260
-47,848.2660
-3,273.2410
-7,799.3970
Total Unusual Items Excluding Goodwill
--
--
-567.5240
--
-119.0970
Total Unusual Items
--
--
-567.5240
--
-119.0970
Normalized EBITDA
-33,146.5250
-33,146.5250
-41,699.4040
-3,190.6950
-7,554.0400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 6/29/2021
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