Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
253,543
344,497
395,937
375,872
395,173
Cost of Revenue
207,548
279,333
318,447
296,016
322,886
Gross Profit
45,995
65,164
77,490
79,856
72,287
Operating Expense
46,265
48,378
52,590
55,092
39,009
Operating Income
-270
16,786
24,900
24,764
33,278
Net Non Operating Interest Income Expense
-13,099
-15,031
-17,153
-16,271
-2,215
Other Income Expense
--
--
--
-7,673
--
Pretax Income
-13,369
1,755
7,747
820
31,063
Tax Provision
8,196
393
350
-641
7,775
Net Income Common Stockholders
-21,565
1,362
7,397
1,461
23,288
Diluted NI Available to Com Stockholders
-21,565
1,362
7,397
1,461
23,288
Basic EPS
-1.49
0.09
0.52
0.11
1.82
Diluted EPS
-1.49
0.09
0.51
0.10
1.64
Basic Average Shares
14,467.2500
14,387
14,169
13,704
12,830
Diluted Average Shares
14,484.2500
14,458
14,405
14,431
14,179
Total Operating Income as Reported
-270
16,786
24,900
17,091
33,278
Total Expenses
253,813
327,711
371,037
351,108
361,895
Net Income from Continuing & Discontinued Operation
-21,565
1,362
7,397
1,461
23,288
Normalized Income
-21,565
1,362
7,397
7,522.6700
23,288
Interest Income
61
71
38
64
23
Interest Expense
11,436
13,360
15,352
14,153
1,574
Net Interest Income
-13,099
-15,031
-17,153
-16,271
-2,215
EBIT
-1,933
15,115
23,099
14,973
32,637
EBITDA
14,966
32,294
40,151
30,535
40,302
Reconciled Cost of Revenue
207,548
279,333
318,447
296,016
322,886
Reconciled Depreciation
16,899
17,179
17,052
15,562
7,665
Net Income from Continuing Operation Net Minority Interest
-21,565
1,362
7,397
1,461
23,288
Total Unusual Items Excluding Goodwill
--
--
0
-7,673
0
Total Unusual Items
--
--
0
-7,673
0
Normalized EBITDA
14,966
32,294
40,151
38,208
40,302
Tax Rate for Calcs
0.0004
0.0002
0
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
-1,611.3300
0
9/30/2022 - 5/29/1986
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