Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
0
Cost of Revenue
42.7880
42.7880
74.7910
103.4610
17.4950
Gross Profit
-42.7880
-42.7880
-74.7910
-103.4610
-17.4950
Operating Expense
4,317.9360
4,064.0440
733.7550
1,701.4590
4,151.7060
Operating Income
-4,360.7240
-4,106.8320
-808.5460
-1,804.9200
-4,169.2010
Net Non Operating Interest Income Expense
-63.1010
-25.6880
-24.1130
100.5360
60.9470
Other Income Expense
18.7750
39.0470
-53.4500
-0.3450
584.2590
Pretax Income
-4,405.0500
-4,093.4730
-886.1090
-1,704.7290
-3,523.9950
Net Income Common Stockholders
-4,405.0500
-4,093.4730
-886.1090
-1,704.7290
-3,523.9950
Diluted NI Available to Com Stockholders
-4,405.0500
-4,093.4730
-886.1090
-1,704.7290
-3,523.9950
Basic EPS
-0.13
-0.13
-0.04
-0.09
-0.21
Diluted EPS
-0.13
-0.13
-0.04
-0.09
-0.21
Basic Average Shares
44,660.3340
32,043.6830
23,311.5590
19,410.7200
15,328.5240
Diluted Average Shares
44,660.3340
32,043.6830
23,311.5590
19,410.7200
15,328.5240
Rent Expense Supplemental
39.4050
40.3640
40.4340
39.4990
36
Total Expenses
4,360.7240
4,106.8320
808.5460
1,804.9200
4,169.2010
Net Income from Continuing & Discontinued Operation
-4,405.0500
-4,093.4730
-886.1090
-1,704.7290
-3,523.9950
Normalized Income
-4,407.0750
-4,093.2700
-802.6590
-1,094.7690
-3,266.8480
Interest Income
1.8650
1.9280
3.4670
130.7390
61.8740
Interest Expense
64.9660
27.6160
27.5800
30.2030
0.9270
Net Interest Income
-63.1010
-25.6880
-24.1130
100.5360
60.9470
EBIT
-4,340.0840
-4,065.8570
-858.5290
-1,674.5260
-3,523.0680
EBITDA
-4,297.2950
-4,023.0690
-783.7380
-1,571.0650
-3,505.5730
Reconciled Cost of Revenue
42.7880
42.7880
74.7910
103.4610
17.4950
Reconciled Depreciation
42.7890
42.7880
74.7910
103.4610
17.4950
Net Income from Continuing Operation Net Minority Interest
-4,405.0500
-4,093.4730
-886.1090
-1,704.7290
-3,523.9950
Total Unusual Items Excluding Goodwill
2.0250
-0.2030
-83.4500
-609.9600
-257.1470
Total Unusual Items
2.0250
-0.2030
-83.4500
-609.9600
-257.1470
Normalized EBITDA
-4,299.3200
-4,022.8660
-700.2880
-961.1050
-3,248.4260
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 7/8/2022
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