Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
67,604
65,910
56,713
88,691
98,392
Cost of Revenue
57,037
55,655
49,049
82,719
88,482
Gross Profit
10,567
10,255
7,664
5,972
9,910
Operating Expense
12,880
12,838
10,949
10,779
10,225
Operating Income
-2,313
-2,583
-3,285
-4,807
-315
Net Non Operating Interest Income Expense
-532
-553
-539
-152
-594
Pretax Income
-1,599
-2,392
-2,764
-8,540
-909
Tax Provision
-12
-12
0
-46
109
Net Income Common Stockholders
-1,587
-2,380
-2,764
58,799
2,711
Diluted NI Available to Com Stockholders
-1,587
-2,380
-2,764
58,799
2,711
Basic EPS
-0.18
-0.26
-0.31
2.39
0.06
Diluted EPS
-0.18
-0.26
-0.31
2.39
0.06
Basic Average Shares
9,034.31
9,034.31
9,034.31
24,605.88
45,482.19
Diluted Average Shares
9,034.31
9,034.31
9,034.31
24,605.88
46,060.70
Total Operating Income as Reported
-308
-1,080
-1,946
-7,742
-315
Total Expenses
69,917
68,493
59,998
93,498
98,707
Net Income from Continuing & Discontinued Operation
-1,587
-2,380
-2,764
58,799
2,711
Normalized Income
-1,517.53
-1,810.87
-696
-4,932.28
-1,018
Interest Income
172
152
151
447
13
Interest Expense
704
705
690
599
607
Net Interest Income
-532
-553
-539
-152
-594
EBIT
-895
-1,687
-2,074
-7,941
-302
EBITDA
1,907
968
553
-5,597
1,746
Reconciled Cost of Revenue
57,037
55,655
49,049
82,719
88,482
Reconciled Depreciation
2,802
2,655
2,627
2,344
2,048
Net Income from Continuing Operation Net Minority Interest
-1,587
-2,380
-2,764
-8,493
-1,018
Total Unusual Items Excluding Goodwill
-70
-572
-2,068
-3,580
0
Total Unusual Items
-70
-572
-2,068
-3,580
0
Normalized EBITDA
1,977
1,540
2,621
-2,017
1,746
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-0.53
-2.87
0
-19.28
0
9/30/2022 - 7/11/2017
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