Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
165.4470
200.5690
162.6580
181.4290
171.0520
Operating Expense
814.2800
784.7400
713.8090
612.3960
647.5180
Operating Income
-648.8330
-584.1710
-551.1510
-430.9670
-476.4660
Net Non Operating Interest Income Expense
-20.6570
0.2550
0.2170
1.3170
0.1330
Pretax Income
-663.6970
-583.9160
-550.9340
-541.3410
-1,175.8170
Tax Provision
--
0
0
0
0
Net Income Common Stockholders
-663.6970
-583.9160
-550.9340
-541.3410
-1,175.8170
Diluted NI Available to Com Stockholders
-663.6970
-583.9160
-550.9340
-541.3410
-1,175.8170
Basic EPS
-0.00
-0.00
-0.00
-0.00
-0.00
Diluted EPS
-0.00
-0.00
-0.00
-0.00
-0.00
Basic Average Shares
4,790,686.1340
4,077,062.8560
2,489,386.9490
1,791,815.9690
1,428,608.5040
Diluted Average Shares
4,790,686.1340
4,077,062.8560
2,489,386.9490
1,791,815.9690
1,428,608.5040
Total Operating Income as Reported
-643.0400
-584.1710
-551.1510
-542.6580
-1,175.9500
Rent Expense Supplemental
--
24.6240
23.2560
21.9000
21.2630
Total Expenses
814.2800
784.7400
713.8090
612.3960
647.5180
Net Income from Continuing & Discontinued Operation
-663.6970
-583.9160
-550.9340
-541.3410
-1,175.8170
Normalized Income
-669.4900
-583.9160
-550.9340
-429.6500
-476.3330
Interest Income
0.9180
0.2550
0.2170
1.3170
0.1330
Net Interest Income
-20.6570
0.2550
0.2170
1.3170
0.1330
EBIT
-642.3770
-584.1710
-551.1510
-430.9670
-476.4660
EBITDA
-639.4510
-581.3630
-548.8530
-429.1740
-474.8050
Reconciled Depreciation
2.9260
2.8080
2.2980
1.7930
1.6610
Net Income from Continuing Operation Net Minority Interest
-663.6970
-583.9160
-550.9340
-541.3410
-1,175.8170
Total Unusual Items Excluding Goodwill
5.7930
0
0
-111.6910
-699.4840
Total Unusual Items
5.7930
0
0
-111.6910
-699.4840
Normalized EBITDA
-645.2440
-581.3630
-548.8530
-317.4830
224.6790
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 12/30/2020
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