Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
32.3070
27.9560
41.3200
54.7660
63.1530
Gross Profit
-32.3070
-27.9560
-41.3200
-54.7660
-63.1530
Operating Expense
1,929.2540
1,952.4320
1,258.1030
1,326.3080
1,237.8860
Operating Income
-1,961.5610
-1,980.3880
-1,299.4230
-1,381.0740
-1,301.0390
Net Non Operating Interest Income Expense
158.4210
163.3290
302.6370
273.5190
65.4730
Other Income Expense
3,252.4400
4,345.1640
-598.3230
712.3640
1,027.9800
Pretax Income
1,449.3000
2,528.1050
-1,595.1090
-395.1910
-207.5860
Net Income Common Stockholders
1,449.3000
2,528.1050
-1,595.1090
-395.1910
-207.5860
Diluted NI Available to Com Stockholders
1,449.3000
2,528.1050
-1,595.1090
-395.1910
-207.5860
Basic EPS
0.03
0.04
--
--
--
Diluted EPS
0.02
0.03
--
--
--
Basic Average Shares
85,701.1650
74,783.4640
--
--
--
Diluted Average Shares
88,375.2560
77,457.5550
--
--
--
Rent Expense Supplemental
48.2690
58.2000
58.2000
58.2000
58.2000
Total Expenses
1,961.5610
1,980.3880
1,299.4230
1,381.0740
1,301.0390
Net Income from Continuing & Discontinued Operation
1,449.3000
2,528.1050
-1,595.1090
-395.1910
-207.5860
Normalized Income
-138.2352
-412.3580
-584.7060
-789.3850
-634.0860
Interest Income
158.4210
163.3290
302.6370
273.5190
65.4730
Interest Expense
--
--
--
--
0
Net Interest Income
158.4210
163.3290
302.6370
273.5190
65.4730
EBIT
-1,961.5610
-1,980.3880
-1,299.4230
-1,381.0740
-1,301.0390
EBITDA
-1,929.2540
-1,952.4320
-1,258.1030
-1,326.3080
-1,237.8860
Reconciled Cost of Revenue
32.3070
27.9560
41.3200
54.7660
63.1530
Reconciled Depreciation
32.3070
27.9560
41.3200
54.7660
63.1530
Net Income from Continuing Operation Net Minority Interest
1,449.3000
2,528.1050
-1,595.1090
-395.1910
-207.5860
Total Unusual Items Excluding Goodwill
2,645.8920
3,972.5250
-1,010.4030
394.1940
426.5000
Total Unusual Items
2,645.8920
3,972.5250
-1,010.4030
394.1940
426.5000
Normalized EBITDA
-4,575.1460
-5,924.9570
-247.7000
-1,720.5020
-1,664.3860
Tax Rate for Calcs
0.0004
0.0003
0
0
0
Tax Effect of Unusual Items
1,058.3568
1,032.0620
0
0
0
9/30/2022 - 11/29/2007
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