Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
107,286
72,503
36,503
30,260
36,054
Cost of Revenue
42,417
43,959
24,313
34,209
30,734
Gross Profit
64,869
28,544
12,190
-3,949
5,320
Operating Expense
14,428
11,193
8,960
7,891
8,399
Operating Income
50,441
17,351
3,230
-11,840
-3,079
Net Non Operating Interest Income Expense
12,857
5,347
4,235
3,791
5,114
Other Income Expense
1,671
1,059
-159
-1,955
5,131
Pretax Income
64,969
23,757
7,306
-10,004
7,166
Tax Provision
18,441
6,426
5,726
-2,114
6,474
Net Income Common Stockholders
46,528
17,331
1,580
-7,890
692
Diluted NI Available to Com Stockholders
46,528
17,331
1,580
-7,890
692
Basic EPS
0.11
0.05
0.01
-0.03
0.00
Diluted EPS
0.11
0.05
0.01
-0.03
0.00
Basic Average Shares
415,361.4120
358,330.4640
328,275.2510
315,278.5940
287,830.8850
Diluted Average Shares
417,954.0570
359,573.1530
334,922.1550
315,278.5940
299,317.0440
Total Operating Income as Reported
50,773
17,351
3,230
-11,840
-3,079
Total Expenses
56,845
55,152
33,273
42,100
39,133
Net Income from Continuing & Discontinued Operation
46,528
17,331
1,580
-7,890
692
Normalized Income
45,331.3018
16,558.4475
1,697.6918
-6,348.1218
-3,107.5055
Interest Income
13,379
5,884
4,824
4,428
5,688
Interest Expense
522
537
589
637
574
Net Interest Income
12,857
5,347
4,235
3,791
5,114
EBIT
65,491
24,294
7,895
-9,367
7,740
EBITDA
69,884
28,896
10,697
-6,235
11,898
Reconciled Cost of Revenue
42,417
43,959
24,313
34,209
30,734
Reconciled Depreciation
4,393
4,602
2,802
3,132
4,158
Net Income from Continuing Operation Net Minority Interest
46,528
17,331
1,580
-7,890
692
Total Unusual Items Excluding Goodwill
1,671
1,059
-159
-1,955
5,131
Total Unusual Items
1,671
1,059
-159
-1,955
5,131
Normalized EBITDA
68,213
27,837
10,856
-4,280
6,767
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
474.3018
286.4475
-41.3082
-413.1218
1,331.4945
9/30/2022 - 1/17/2012
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