Breakdown
TTM
9/30/2025
9/30/2024
Total Revenue
2,179.3540
2,179.3540
2,418.7020
Cost of Revenue
1,479.9380
1,479.9380
1,791.6770
Gross Profit
699.4160
699.4160
627.0250
Operating Expense
980.8580
980.8580
1,163.2730
Operating Income
-281.4420
-281.4420
-536.2480
Net Non Operating Interest Income Expense
17.2070
17.2070
30.9610
Other Income Expense
1.7760
1.7760
5.8130
Pretax Income
-262.4590
-262.4590
-499.4740
Tax Provision
0.0500
0.0500
0.0500
Net Income Common Stockholders
-262.5090
-262.5090
-499.5240
Diluted NI Available to Com Stockholders
-262.5090
-262.5090
-499.5240
Basic EPS
-0.10
--
-0.19
Diluted EPS
-0.10
--
-0.19
Basic Average Shares
2,575.6520
--
2,575.8240
Diluted Average Shares
2,575.6520
--
2,575.8240
Rent Expense Supplemental
5.2180
5.2180
5.0070
Total Expenses
2,460.7960
2,460.7960
2,954.9500
Net Income from Continuing & Discontinued Operation
-262.5090
-262.5090
-499.5240
Normalized Income
-262.5090
-262.5090
-499.5240
Interest Income
17.2070
17.2070
30.9610
Net Interest Income
17.2070
17.2070
30.9610
EBIT
-281.4420
-281.4420
-536.2480
EBITDA
-182.4510
-182.4510
-439.1430
Reconciled Cost of Revenue
1,479.9380
1,479.9380
1,791.6770
Reconciled Depreciation
98.9910
98.9910
97.1050
Net Income from Continuing Operation Net Minority Interest
-262.5090
-262.5090
-499.5240
Normalized EBITDA
-182.4510
-182.4510
-439.1430
Tax Rate for Calcs
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
9/30/2024 - 8/18/1995
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