Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
0
4,360.0870
Cost of Revenue
--
--
0
-274.0190
3,430.4380
Gross Profit
--
--
0
274.0190
929.6490
Operating Expense
18,046.5930
18,046.5930
15,223.4830
14,298.0640
13,503.7230
Operating Income
-18,046.5930
-18,046.5930
-15,223.4830
-14,024.0450
-12,574.0740
Net Non Operating Interest Income Expense
-2,767.2290
-2,767.2290
-1,358.0750
-262.4810
-8,018.7980
Other Income Expense
-1,482.3700
-1,482.3700
--
-1,002.6410
521.6280
Pretax Income
-22,296.1920
-22,296.1920
-16,581.5580
-15,289.1670
-20,071.2440
Tax Provision
-172.8430
-172.8430
0
0
0
Net Income Common Stockholders
-24,353.9310
-24,353.9310
-16,895.0940
-20,443.0500
-20,071.2440
Diluted NI Available to Com Stockholders
-24,353.9310
-24,353.9310
-16,895.0940
-20,443.0500
-20,071.2440
Basic EPS
-0.39
-0.39
-7.85
-16.40
-20.00
Diluted EPS
-0.39
-0.39
-7.85
-16.40
-20.00
Basic Average Shares
63,055.2050
63,055.2050
2,151.7000
1,239.5360
1,009.2610
Diluted Average Shares
63,055.2050
63,055.2050
2,151.7000
1,239.5360
1,009.2610
Total Operating Income as Reported
-18,046.5930
-18,046.5930
-15,223.4830
-14,024.0450
-12,574.0740
Total Expenses
18,046.5930
18,046.5930
15,223.4830
14,024.0450
16,934.1610
Net Income from Continuing & Discontinued Operation
-22,123.3490
-22,123.3490
-16,581.5580
-15,289.1670
-20,071.2440
Normalized Income
-20,640.9790
-20,640.9790
-16,581.5580
-14,782.3020
-20,071.2440
Interest Income
66.2800
66.2800
155.2480
127.1450
15.2830
Interest Expense
2,833.5090
2,833.5090
1,513.3230
389.6260
8,034.0810
Net Interest Income
-2,767.2290
-2,767.2290
-1,358.0750
-262.4810
-8,018.7980
EBIT
-19,462.6830
-19,462.6830
-15,068.2350
-14,899.5410
-12,037.1630
EBITDA
-19,312.0880
-19,312.0880
-14,798.0680
-14,443.6820
-11,680.2050
Reconciled Cost of Revenue
--
--
0
-274.0190
3,430.4380
Reconciled Depreciation
150.5950
150.5950
270.1670
455.8590
356.9580
Net Income from Continuing Operation Net Minority Interest
-22,123.3490
-22,123.3490
-16,581.5580
-15,289.1670
-20,071.2440
Total Unusual Items Excluding Goodwill
-1,482.3700
-1,482.3700
0
-506.8650
0
Total Unusual Items
-1,482.3700
-1,482.3700
0
-506.8650
0
Normalized EBITDA
-17,829.7180
-17,829.7180
-14,798.0680
-13,936.8170
-11,680.2050
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 4/18/2006
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