At close: December 20 at 3:59:26 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Cost of Revenue
1,392.2010
981.9600
842.3440
782.2720
290.2330
Gross Profit
-1,392.2010
-981.9600
-842.3440
-782.2720
-290.2330
Operating Expense
2,659.5430
1,139.7530
828.1550
1,060.2890
143.0210
Operating Income
-4,051.7440
-2,121.7130
-1,670.4990
-1,842.5610
-433.2540
Net Non Operating Interest Income Expense
-130.2950
-102.3110
-7.4020
0.8100
-0.7370
Other Income Expense
-610.8820
3.5110
287.1570
98.6760
-1,000.0000
Pretax Income
-4,792.9210
-2,220.5130
-1,390.7440
-1,743.0750
-1,433.9910
Tax Provision
--
-26.5360
--
--
--
Net Income Common Stockholders
-4,766.3850
-2,193.9770
-1,390.7440
-1,743.0750
-1,433.9910
Diluted NI Available to Com Stockholders
-4,766.3850
-2,193.9770
-1,390.7440
-1,743.0750
-1,433.9910
Basic EPS
-0.04
-0.03
-0.02
-0.02
-0.02
Diluted EPS
-0.04
-0.03
-0.02
-0.02
-0.02
Basic Average Shares
98,736.4960
80,695.9790
75,472.8870
76,897.8080
76,897.8080
Diluted Average Shares
98,736.4960
80,695.9790
75,472.8870
76,897.8080
76,897.8080
Rent Expense Supplemental
--
--
10.0000
18.6790
19.0510
Total Expenses
4,051.7440
2,121.7130
1,670.4990
1,842.5610
433.2540
Net Income from Continuing & Discontinued Operation
-4,766.3850
-2,193.9770
-1,390.7440
-1,743.0750
-1,433.9910
Normalized Income
-4,155.3030
-2,193.9770
-1,390.7440
-1,743.0750
-433.9910
Interest Income
--
--
--
0.8100
--
Interest Expense
130.2950
102.3110
7.4020
--
--
Net Interest Income
-130.2950
-102.3110
-7.4020
0.8100
-0.7370
EBIT
-4,662.6260
-2,118.2020
-1,383.3420
-1,842.5610
-433.2540
EBITDA
-4,619.1530
-2,075.1120
-1,363.7700
-1,833.7800
-429.0960
Reconciled Cost of Revenue
1,392.2010
981.9600
842.3440
782.2720
290.2330
Reconciled Depreciation
43.4730
43.0900
19.5720
8.7810
4.1580
Net Income from Continuing Operation Net Minority Interest
-4,766.3850
-2,193.9770
-1,390.7440
-1,743.0750
-1,433.9910
Total Unusual Items Excluding Goodwill
-611.0820
--
--
--
-1,000.0000
Total Unusual Items
-611.0820
--
--
--
-1,000.0000
Normalized EBITDA
-4,008.0710
-2,075.1120
-1,363.7700
-1,833.7800
570.9040
Tax Rate for Calcs
--
0.0000
--
--
--
9/30/2020 - 11/30/2021
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