Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
13,283.3190
13,283.3190
6,792.3970
6,106.3290
6,120.6210
Gross Profit
13,283.3190
13,283.3190
6,792.3970
6,106.3290
6,120.6210
Operating Expense
18,199.6200
18,199.6200
19,635.1290
16,216.9400
12,745.8470
Operating Income
-4,916.3010
-4,916.3010
-12,842.7320
-10,110.6110
-6,625.2260
Net Non Operating Interest Income Expense
7,809.5930
7,809.5930
4,846.0570
6,001.4440
2,345.9880
Other Income Expense
-41,513.9750
-41,513.9750
-34,560.5610
-18,624.9410
-13,082.0540
Pretax Income
-38,620.6830
-38,620.6830
-42,557.2360
-22,734.1080
-17,361.2920
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-38,620.6830
-38,620.6830
-42,557.2360
-22,734.1080
-17,361.2920
Basic EPS
-0.14
-0.14
-0.18
-0.10
-0.08
Diluted EPS
-0.14
-0.14
-0.18
-0.10
-0.08
Basic Average Shares
272,544.2010
272,544.2010
237,492.2550
236,105.4180
214,689.4780
Diluted Average Shares
272,544.2010
272,544.2010
237,492.2550
236,105.4180
214,689.4780
Net Income from Continuing & Discontinued Operation
-38,620.6830
-38,620.6830
-42,557.2360
-22,734.1080
-17,361.2920
Normalized Income
-38,620.6830
-38,620.6830
-42,557.2360
-22,734.1080
-17,327.4000
Interest Income
7,877.1900
7,877.1900
4,936.6350
6,042.0460
2,396.6200
Interest Expense
67.5970
67.5970
90.5780
40.6020
50.6320
Net Interest Income
7,809.5930
7,809.5930
4,846.0570
6,001.4440
2,345.9880
EBIT
-38,553.0860
-38,553.0860
-42,466.6580
-22,693.5060
-17,310.6600
EBITDA
-38,047.4830
-38,047.4830
-41,970.0620
-22,264.5090
-16,928.5560
Reconciled Depreciation
505.6030
505.6030
496.5960
428.9970
382.1040
Net Income from Continuing Operation Net Minority Interest
-38,620.6830
-38,620.6830
-42,557.2360
-22,734.1080
-17,361.2920
Total Unusual Items Excluding Goodwill
--
--
--
--
-33.8920
Total Unusual Items
--
--
--
--
-33.8920
Normalized EBITDA
-38,047.4830
-38,047.4830
-41,970.0620
-22,264.5090
-16,894.6640
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 5/29/1998
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