Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
30.5280
55.8380
52.8350
105.6710
104.9690
Gross Profit
-30.5280
-55.8380
-52.8350
-105.6710
-104.9690
Operating Expense
2,722.9480
3,874.4360
4,697.6000
3,223.9850
1,876.2040
Operating Income
-2,753.4760
-3,930.2740
-4,750.4350
-3,329.6560
-1,981.1730
Net Non Operating Interest Income Expense
224.7400
493.0200
796.5810
670.3800
-8.8630
Other Income Expense
-55.4610
-70.8940
-257.8380
-409.6190
-744.8880
Pretax Income
-2,584.1970
-3,508.1480
-4,211.6920
-3,068.8950
-2,734.9240
Net Income Common Stockholders
-2,589.0210
-3,508.1480
-4,211.6920
-3,068.8950
-2,734.9240
Diluted NI Available to Com Stockholders
-2,589.0210
-3,508.1480
-4,211.6920
-3,068.8950
-2,734.9240
Basic EPS
-0.02
-0.03
-0.03
-0.03
-0.03
Diluted EPS
-0.02
-0.03
-0.03
-0.03
-0.03
Basic Average Shares
125,524.6080
124,864.1360
124,587.9160
116,935.1340
101,849.8440
Diluted Average Shares
125,524.6080
124,864.1360
124,587.9160
116,935.1340
101,849.8440
Total Expenses
2,753.4760
3,930.2740
4,750.4350
3,329.6560
1,981.1730
Net Income from Continuing & Discontinued Operation
-2,589.0210
-3,508.1480
-4,211.6920
-3,068.8950
-2,734.9240
Normalized Income
-2,533.5600
-3,437.2540
-3,953.8540
-2,659.2760
-1,990.0360
Interest Income
235.0830
497.3010
808.4100
695.2660
10.6000
Interest Expense
10.3430
4.2810
11.8290
24.8860
19.4630
Net Interest Income
224.7400
493.0200
796.5810
670.3800
-8.8630
EBIT
-2,573.8540
-3,503.8670
-4,199.8630
-3,044.0090
-2,715.4610
EBITDA
-2,543.3260
-3,448.0290
-4,147.0280
-2,938.3380
-2,610.4920
Reconciled Cost of Revenue
30.5280
55.8380
52.8350
105.6710
104.9690
Reconciled Depreciation
30.5280
55.8380
52.8350
105.6710
104.9690
Net Income from Continuing Operation Net Minority Interest
-2,589.0210
-3,508.1480
-4,211.6920
-3,068.8950
-2,734.9240
Total Unusual Items Excluding Goodwill
-55.4610
-70.8940
-257.8380
-409.6190
-744.8880
Total Unusual Items
-55.4610
-70.8940
-257.8380
-409.6190
-744.8880
Normalized EBITDA
-2,487.8650
-3,377.1350
-3,889.1900
-2,528.7190
-1,865.6040
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 1/8/2021
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