Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
12/31/2021
Total Revenue
-4,102.8710
-2,897.6040
-7,762.8340
268.0320
1,080.7600
Cost of Revenue
850.1640
1,322.0840
731.6680
0
34.6550
Gross Profit
-4,953.0350
-4,219.6880
-8,494.5020
268.0320
1,046.1050
Operating Expense
7,646.2300
6,900.3470
3,802.5110
1,921.5280
9,658.2510
Operating Income
-12,599.2650
-11,120.0350
-12,297.0130
-1,653.4960
-8,612.1460
Net Non Operating Interest Income Expense
6.0020
-145.1250
-104.0780
28.9970
-26.4350
Other Income Expense
2,518.1760
-16
-9,297.8160
-2,701.7960
-562.0380
Pretax Income
-5,163.7050
-6,369.7780
-13,023.5360
-4,326.2970
-9,200.6190
Tax Provision
--
0
-399
0
-918.5170
Net Income Common Stockholders
-3,644.3200
-4,797.1970
-8,557.2480
-9,730.4540
-8,259.5580
Diluted NI Available to Com Stockholders
-3,644.3200
-4,797.1970
-8,557.2480
-9,730.4540
-8,259.5580
Basic EPS
-0.01
-0.02
-0.05
-0.09
-0.12
Diluted EPS
-0.01
-0.02
-0.06
-0.09
-0.12
Basic Average Shares
213,115.0330
198,396.7420
154,271.1990
104,708.2070
66,649.1140
Diluted Average Shares
213,115.0330
198,396.7420
154,271.1990
104,708.2070
66,649.1140
Total Operating Income as Reported
-7,689.7870
-6,210.5570
-3,621.6420
-1,298.6880
-7,260.5840
Total Expenses
8,496.3940
8,222.4310
4,534.1790
1,921.5280
9,692.9060
Net Income from Continuing & Discontinued Operation
-3,644.3200
-4,797.1970
-8,557.2480
-9,730.4540
-8,259.5580
Normalized Income
-7,798.6180
-6,239.5930
-3,493.4527
-1,218.4550
-7,338.4369
Interest Income
66.5570
0
11.2110
28.9970
2.5480
Interest Expense
60.5550
145.1250
115.2890
0
28.9830
Net Interest Income
6.0020
-145.1250
-104.0780
28.9970
-26.4350
EBIT
-5,103.1500
-6,224.6530
-12,908.2470
-4,326.2970
-9,171.6360
EBITDA
-4,403.7010
-5,567.4640
-12,507.7310
-4,326.2970
-9,171.6360
Reconciled Cost of Revenue
601.2480
1,187.1800
673.4190
0
34.6550
Reconciled Depreciation
699.4490
657.1890
400.5160
0
--
Net Income from Continuing Operation Net Minority Interest
-5,280.4420
-6,255.5930
-12,506.4130
-3,920.2510
-8,259.5580
Total Unusual Items Excluding Goodwill
2,518.1760
-16
-9,297.8160
-2,701.7960
-1,023.2770
Total Unusual Items
2,518.1760
-16
-9,297.8160
-2,701.7960
-1,023.2770
Normalized EBITDA
-6,921.8770
-5,551.4640
-3,209.9150
-1,624.5010
-8,148.3590
Tax Rate for Calcs
0
0
0
0
0.0001
Tax Effect of Unusual Items
0
0
-284.8557
0
-102.1559
12/31/2021 - 4/30/2021
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