Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
91,846
110,803
135,598
124,509
89,253
Cost of Revenue
84,499
77,906
83,025
72,819
71,210
Gross Profit
7,347
32,897
52,573
51,690
18,043
Operating Expense
48,082
48,731
42,805
41,815
41,586
Operating Income
-40,735
-15,834
9,768
9,875
-23,543
Net Non Operating Interest Income Expense
2,183
2,368
1,371
405
911
Other Income Expense
-630
4,130
-17,603
2,289
-51
Pretax Income
-39,182
-9,336
-6,464
12,569
-22,683
Tax Provision
401
388
114
363
173
Net Income Common Stockholders
-39,583
-9,724
-6,578
12,206
-22,856
Average Dilution Earnings
--
0
0
0
0
Diluted NI Available to Com Stockholders
-39,583
-9,724
-6,578
12,206
-22,856
Basic EPS
-3.08
-0.76
-0.50
0.93
-1.76
Diluted EPS
-3.08
-0.76
-0.50
0.92
-1.76
Basic Average Shares
12,879.7440
12,793.0750
13,151.6000
13,146.0850
12,987.9960
Diluted Average Shares
12,879.7440
12,793.0750
13,151.6000
13,215.0660
12,987.9960
Total Operating Income as Reported
-41,011
-11,284
7,117
11,328
-23,136
Total Expenses
132,581
126,637
125,830
114,634
112,796
Net Income from Continuing & Discontinued Operation
-39,583
-9,724
-6,578
12,206
-22,856
Normalized Income
-39,280
-13,101.2500
7,215.4000
9,829.9630
-22,863.9000
Interest Income
2,333
2,537
1,558
539
976
Interest Expense
150
169
187
134
65
Net Interest Income
2,183
2,368
1,371
405
911
EBIT
-39,032
-9,167
-6,277
12,703
-22,618
EBITDA
-28,644
979
8,489
28,941
-3,058
Reconciled Cost of Revenue
84,499
77,906
83,025
72,819
71,210
Reconciled Depreciation
10,388
10,146
14,766
16,238
19,560
Net Income from Continuing Operation Net Minority Interest
-39,583
-9,724
-6,578
12,206
-22,856
Total Unusual Items Excluding Goodwill
-505
4,275
-17,460
2,447
10
Total Unusual Items
-505
4,275
-17,460
2,447
10
Normalized EBITDA
-28,139
-3,296
25,949
26,494
-3,068
Tax Rate for Calcs
0.0004
0.0002
0.0002
0
0.0002
Tax Effect of Unusual Items
-202
897.7500
-3,666.6000
70.9630
2.1000
9/30/2022 - 11/21/1997
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