Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
45,398
44,774
41,459
44,240
28,816
Cost of Revenue
15,881
15,776
13,868
15,497
9,352
Gross Profit
29,517
28,998
27,591
28,743
19,464
Operating Expense
29,870
29,389
29,107
22,865
16,969
Operating Income
-353
-391
-1,516
5,878
2,495
Net Non Operating Interest Income Expense
571
476
2,058
1,398
238
Pretax Income
218
85
542
7,276
2,733
Tax Provision
367
766
-216
612
-665
Net Income Common Stockholders
-149
-681
758
5,656
46,917
Diluted NI Available to Com Stockholders
-149
-681
758
5,656
46,917
Basic EPS
-0.00
-0.01
0.01
0.04
0.37
Diluted EPS
-0.00
-0.01
0.01
0.04
0.36
Basic Average Shares
117,534.50
124,364
131,338
130,162
127,840
Diluted Average Shares
121,694
127,201
132,842
131,066
129,921
Total Operating Income as Reported
-353
-391
-1,516
5,878
2,495
Rent Expense Supplemental
--
--
--
--
0
Total Expenses
45,751
45,165
42,975
38,362
26,321
Net Income from Continuing & Discontinued Operation
-149
-681
758
5,656
46,917
Normalized Income
-149
-681
758
6,664
3,398
Interest Income
981
1,268
2,334
1,561
305
Interest Expense
410
792
276
163
67
Net Interest Income
571
476
2,058
1,398
238
EBIT
628
877
818
7,439
2,800
EBITDA
5,571
5,599
4,890
10,337
5,355
Reconciled Cost of Revenue
15,881
15,776
13,868
15,497
9,352
Reconciled Depreciation
4,943
4,722
4,072
2,898
2,555
Net Income from Continuing Operation Net Minority Interest
-149
-681
758
6,664
3,398
Normalized EBITDA
5,571
5,599
4,890
10,337
5,355
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 4/10/2001
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