Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
2,530.8590
2,195.6500
3,161.9960
2,000.3260
1,459.4420
Cost of Revenue
1,163.1970
1,345.2360
2,530.4140
1,360.1600
817.4320
Gross Profit
1,367.6630
850.4140
631.5820
640.1660
642.0100
Operating Expense
4,658.8690
5,583.6310
6,908.4680
8,916.6190
7,546.3430
Operating Income
-3,291.2060
-4,733.2170
-6,276.8860
-8,276.4530
-6,904.3330
Net Non Operating Interest Income Expense
-98.2640
-240.6280
-227.7430
-158.4810
--
Other Income Expense
3,015.4250
3,852.6570
-1,019.3770
--
--
Pretax Income
-374.0440
-1,121.1880
-7,524.0060
-8,434.9350
-6,904.3530
Tax Provision
0
0
0
-5.1140
0
Net Income Common Stockholders
-389.1600
-1,277.4640
-8,332.5120
-8,429.8200
-6,904.3530
Diluted NI Available to Com Stockholders
-389.1600
-1,277.4640
-8,332.5120
-8,429.8200
-6,904.3530
Basic EPS
0.01
-0.01
-0.07
-0.08
-0.09
Diluted EPS
0.01
-0.01
-0.07
-0.08
-0.09
Basic Average Shares
137,888.1660
121,232.9650
101,032.4130
88,452.3560
77,860.9820
Diluted Average Shares
137,888.1660
121,232.9650
101,032.4130
88,452.3560
77,860.9820
Total Operating Income as Reported
-4,767.6000
-6,178.5250
-8,123.7080
-9,233.9230
-7,345.1670
Total Expenses
5,822.0660
6,928.8670
9,438.8820
10,276.7790
8,363.7750
Net Income from Continuing & Discontinued Operation
-389.1600
-1,277.4640
-8,332.5120
-8,429.8200
-6,904.3530
Normalized Income
-4,505.7520
-5,252.8970
-6,504.6290
-8,429.8200
-6,904.3530
Interest Income
118.8660
29.3220
125.3210
0
--
Interest Expense
217.1300
269.9500
353.0640
158.4810
--
Net Interest Income
-98.2640
-240.6280
-227.7430
-158.4810
--
EBIT
-156.9140
-851.2380
-7,170.9420
-8,276.4540
-6,904.3330
EBITDA
1,067.1960
467.4570
-6,071.8500
-6,358.3400
-5,100.6730
Reconciled Cost of Revenue
1,162.2220
1,345.1420
2,520.6620
1,360.1600
817.4320
Reconciled Depreciation
1,224.1100
1,318.6950
1,099.0920
1,918.1140
1,803.6600
Net Income from Continuing Operation Net Minority Interest
-374.0430
-1,121.1880
-7,524.0060
-8,429.8200
-6,904.3530
Total Unusual Items Excluding Goodwill
4,131.7090
4,131.7090
-1,019.3770
0
0
Total Unusual Items
4,131.7090
4,131.7090
-1,019.3770
0
0
Normalized EBITDA
-3,064.5130
-3,664.2520
-5,052.4730
-6,358.3400
-5,100.6730
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 1/15/2014
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