Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
0
0
0
16,296.9580
39,354.3520
Cost of Revenue
--
--
11,032.4420
8,731.0300
8,762.9640
Gross Profit
--
--
5,853.9770
7,565.9280
30,591.3880
Operating Expense
27,816.0270
35,530.9320
37,391.9680
103,171.7670
114,079.5460
Operating Income
-27,816.0270
-35,530.9320
-37,391.9680
-95,605.8390
-83,488.1580
Net Non Operating Interest Income Expense
--
--
-607.4700
-2,427.0410
-4,368.7980
Other Income Expense
13,706.6880
19,849.6750
2,132.0300
5,360.3940
4,052.7350
Pretax Income
-14,109.3390
-15,681.2570
-35,259.9380
-92,672.4860
-83,804.2210
Tax Provision
--
--
725.1010
480.2060
236.3970
Net Income Common Stockholders
-13,608.5540
-22,726.2790
-37,801.4260
-93,152.6920
-84,040.6180
Diluted NI Available to Com Stockholders
-13,608.5540
-22,726.2790
-37,801.4260
-93,152.6920
-84,040.6180
Basic EPS
-0.58
-1.55
-2.80
-11.00
-10.50
Diluted EPS
-0.58
-1.55
-2.80
-11.00
-10.50
Basic Average Shares
20,258.0310
14,646.2940
13,487.5020
8,497.3380
8,012.2520
Diluted Average Shares
20,258.0310
14,646.2940
13,487.5020
8,497.3380
8,012.2520
Total Operating Income as Reported
-19,189.8710
-24,750.6420
-36,169.0600
-93,782.2160
-83,488.1580
Total Expenses
27,816.0270
35,530.9320
37,391.9680
111,902.7970
122,842.5100
Net Income from Continuing & Discontinued Operation
-13,608.5540
-22,726.2790
-37,801.4260
-93,152.6920
-84,040.6180
Normalized Income
-27,118.2670
-34,762.5520
-36,306.7690
-96,934.1242
-86,850.6480
Interest Expense
--
--
607.4700
2,427.0410
4,368.7980
Net Interest Income
--
--
-607.4700
-2,427.0410
-4,368.7980
EBIT
-27,816.0270
-35,530.9320
-37,391.9680
-90,245.4450
-79,435.4230
EBITDA
-27,702.8730
-35,378.8270
-37,123.7910
-89,975.5710
-79,225.8280
Reconciled Cost of Revenue
--
--
11,032.4420
8,731.0300
8,762.9640
Reconciled Depreciation
113.1540
152.1050
268.1770
269.8740
209.5950
Net Income from Continuing Operation Net Minority Interest
-14,109.3390
-15,681.2570
-35,259.9380
-93,152.6920
-84,040.6180
Total Unusual Items Excluding Goodwill
13,008.9280
19,081.2950
1,046.8310
4,786.6230
3,557
Total Unusual Items
13,008.9280
19,081.2950
1,046.8310
4,786.6230
3,557
Normalized EBITDA
-40,711.8010
-54,460.1220
-38,170.6220
-94,762.1940
-82,782.8280
Tax Rate for Calcs
0
0
0
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
1,005.1908
746.9700
9/30/2022 - 2/11/1999
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