Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
10,717.8870
9,848.7150
11,506.4400
13,565.9510
19,711.2900
Cost of Revenue
8,899.1350
7,503.8610
8,638.0540
9,422.9670
15,292.4980
Gross Profit
1,818.7520
2,344.8540
2,868.3860
4,142.9840
4,418.7920
Operating Expense
6,101.2700
3,240.3870
6,567
3,656.5250
2,593.8230
Operating Income
-4,282.5180
-895.5330
-3,698.6140
486.4590
1,824.9690
Net Non Operating Interest Income Expense
-121.7080
-321.8370
-545.8440
-367.3240
-350.9990
Other Income Expense
-68.9040
135.4000
578.7580
-8.7460
-360.4090
Pretax Income
-4,473.1300
-1,081.9700
-3,665.7000
110.3890
1,113.5610
Tax Provision
210.6510
119.0530
-125.2910
47.0060
169.4350
Net Income Common Stockholders
-4,496.3340
-1,072.6670
-3,492.3180
112.0300
865.2100
Diluted NI Available to Com Stockholders
-4,496.3340
-1,072.6670
-3,492.3180
112.0300
865.2100
Basic EPS
-260.72
-10.41k
-249.45k
8.00k
61.80k
Diluted EPS
-260.72
-10.41k
-249.45k
8.00k
61.80k
Basic Average Shares
17.2460
0.1030
0.0140
0.0140
0.0140
Diluted Average Shares
17.2460
0.1030
0.0140
0.0140
0.0140
Total Expenses
15,000.4050
10,744.2480
15,205.0540
13,079.4920
17,886.3210
Net Income from Continuing & Discontinued Operation
-4,496.3340
-1,072.6670
-3,492.3180
112.0300
865.2100
Normalized Income
-4,496.3340
-1,072.6670
-3,492.3180
112.0300
865.2100
Interest Income
212.8860
181.6820
11.7270
25.4170
1.9690
Interest Expense
334.5940
503.5190
557.5710
392.7410
352.9680
Net Interest Income
-121.7080
-321.8370
-545.8440
-367.3240
-350.9990
EBIT
-4,138.5360
-578.4510
-3,108.1290
503.1300
1,466.5290
EBITDA
-4,138.5360
344.6570
-1,697.6770
2,106.2590
4,724.7960
Reconciled Cost of Revenue
8,899.1350
7,503.8610
8,638.0540
9,422.9670
15,292.4980
Reconciled Depreciation
--
923.1080
1,410.4520
1,603.1290
3,258.2670
Net Income from Continuing Operation Net Minority Interest
-4,496.3340
-1,072.6670
-3,492.3180
112.0300
865.2100
Normalized EBITDA
-4,138.5360
344.6570
-1,697.6770
2,106.2590
4,724.7960
Tax Rate for Calcs
0.0004
0.0003
0
0.0003
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 8/23/2024
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