Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
2,631,864
2,262,830
2,698,562
2,217,978
1,198,603
Cost of Revenue
2,386,041
1,967,045
2,357,482
2,077,023
1,260,957
Gross Profit
245,823
295,785
341,080
140,955
-62,354
Operating Expense
357,246
342,122
314,459
253,564
221,167
Operating Income
-111,423
-46,337
26,621
-112,609
-283,521
Net Non Operating Interest Income Expense
-4,596
-4,110
5,676
5,388
326
Other Income Expense
20,452
5,375
7,276
6,952
-4,625
Pretax Income
-95,567
-45,072
39,573
-100,269
-287,820
Tax Provision
16,474
22,917
9,206
4,549
1,357
Net Income Common Stockholders
-80,868
-48,314
22,716
-69,620
-104,485
Diluted NI Available to Com Stockholders
-80,868
-48,314
22,716
-69,620
-104,485
Basic EPS
-0.60
-0.37
0.18
-0.60
-1.50
Diluted EPS
-0.60
-0.37
0.13
-0.60
-1.50
Basic Average Shares
133,306.29
130,307.16
126,180.01
116,448.60
69,714.05
Diluted Average Shares
133,306.29
130,307.16
184,034.83
116,448.60
69,714.05
Total Expenses
2,743,287
2,309,167
2,671,941
2,330,587
1,482,124
Net Income from Continuing & Discontinued Operation
-80,868
-48,314
22,716
-69,620
-104,485
Normalized Income
-80,868
-48,314
22,716
-69,620
-104,485
Interest Income
--
--
5,676
5,388
326
Interest Expense
--
--
--
--
2,018
Net Interest Income
-4,596
-4,110
5,676
5,388
326
EBIT
-111,423
-46,337
26,621
-112,609
-283,521
EBITDA
-70,286
-16,994
41,103
-101,944
-276,413
Reconciled Cost of Revenue
2,360,876
1,951,050
2,354,426
2,076,193
1,260,957
Reconciled Depreciation
41,137
29,343
14,482
10,665
7,108
Net Income from Continuing Operation Net Minority Interest
-80,868
-48,314
22,716
-69,620
-104,485
Normalized EBITDA
-70,286
-16,994
41,103
-101,944
-276,413
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 10/28/2021
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