Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
1,108,239
1,497,689
1,795,737
1,880,896
1,762,403
Cost of Revenue
702,557
990,096
1,266,030
1,303,224
1,240,125
Gross Profit
405,682
507,593
529,707
577,672
522,278
Operating Expense
445,520
487,279
525,303
489,555
483,761
Operating Income
-39,838
20,314
4,404
88,117
38,517
Net Non Operating Interest Income Expense
-50,613
-62,895
-50,534
-44,648
-27,725
Other Income Expense
97,994
58,790
-23,527
-2,559
-115,011
Pretax Income
7,543
16,209
-69,657
40,910
-104,219
Tax Provision
36,907
40,680
-9,997
1,774
-4,391
Net Income Common Stockholders
-29,364
-24,471
-59,660
39,291
-99,774
Diluted NI Available to Com Stockholders
-29,364
-24,471
-59,660
39,291
-99,774
Basic EPS
-0.95
-0.79
-1.95
1.29
-3.29
Diluted EPS
-0.95
-0.79
-1.95
1.26
-3.29
Basic Average Shares
31,300.50
30,795.84
30,602.49
30,469.21
30,298.05
Diluted Average Shares
31,300.50
31,098
30,913
31,289
31,367
Total Operating Income as Reported
69,768
75,453
-12,323
88,117
-43,937
Total Expenses
1,148,077
1,477,375
1,791,333
1,792,779
1,723,886
Net Income from Continuing & Discontinued Operation
-29,364
-24,471
-59,660
39,291
-99,774
Normalized Income
-85,321.80
-65,510.96
-45,341.69
39,291
-20,783.07
Interest Expense
50,613
62,895
50,534
44,648
27,725
Net Interest Income
-50,613
-62,895
-50,534
-44,648
-27,725
EBIT
58,156
79,104
-19,123
85,558
-76,494
EBITDA
109,189
150,850
75,647
182,088
27,562
Reconciled Cost of Revenue
663,374
938,419
1,208,283
1,248,762
1,193,153
Reconciled Depreciation
51,033
71,746
94,770
96,530
104,056
Net Income from Continuing Operation Net Minority Interest
-29,364
-24,471
-59,660
39,291
-99,774
Total Unusual Items Excluding Goodwill
93,263
55,139
-16,727
0
-82,454
Total Unusual Items
93,263
55,139
-16,727
0
-82,454
Normalized EBITDA
15,926
95,711
92,374
182,088
110,016
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
37,305.20
14,099.04
-2,408.69
0
-3,463.07
9/30/2022 - 7/20/1994
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