Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
77,508
62,584
34,838
35,084
34,318.1730
Cost of Revenue
54,328
44,344
20,856
22,777
26,756.6680
Gross Profit
23,180
18,240
13,982
12,307
7,561.5050
Operating Expense
27,736
19,472
13,104
11,295
5,834.3190
Operating Income
-4,556
-1,232
878
1,012
1,727.1860
Net Non Operating Interest Income Expense
-413
-327
-336
-69
-98.7700
Other Income Expense
--
74
-271
--
--
Pretax Income
-5,381
-1,485
271
943
1,628.4160
Tax Provision
-1,259
814
207
436
305.3660
Net Income Common Stockholders
-4,122
-2,299
64
507
1,323.0500
Diluted NI Available to Com Stockholders
-4,122
-2,299
64
507
1,323.0500
Basic EPS
-0.10
-0.06
0.00
0.02
0.05
Diluted EPS
-0.10
-0.06
0.00
0.02
0.04
Basic Average Shares
48,582.5700
37,487.0800
31,794.9790
29,435.6950
29,365.9960
Diluted Average Shares
51,063.8480
40,385.6150
31,816.8070
29,443.9710
29,413.7800
Total Operating Income as Reported
-4,604
-1,280
599
1,012
1,727.1860
Total Expenses
82,064
63,816
33,960
34,072
32,590.9870
Net Income from Continuing & Discontinued Operation
-4,122
-2,299
64
507
1,323.0500
Normalized Income
-3,796.4378
-2,353.7748
264.5942
507
1,323.0500
Interest Expense
335
357
329
159
90.9930
Net Interest Income
-413
-327
-336
-69
-98.7700
EBIT
-5,046
-1,128
600
1,102
1,719.4090
EBITDA
-155
1,953
1,458
1,776
2,235.6780
Reconciled Cost of Revenue
54,330
44,344
20,857
22,777
26,756.6680
Reconciled Depreciation
4,889
3,081
857
674
516.2690
Net Income from Continuing Operation Net Minority Interest
-4,122
-2,299
64
507
1,323.0500
Total Unusual Items Excluding Goodwill
-425
74
-271
0
--
Total Unusual Items
-425
74
-271
0
--
Normalized EBITDA
270
1,879
1,729
1,776
2,235.6780
Tax Rate for Calcs
0.0002
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-99.4378
19.2252
-70.4058
0
0
9/30/2022 - 1/28/1994
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