Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
467,823
487,601
487,963
345,258
334,146
Cost of Revenue
427,065
417,851
378,926
317,832
302,013
Gross Profit
40,758
69,750
109,037
27,426
32,133
Operating Expense
60,372
53,256
55,605
79,647
59,814
Operating Income
-19,614
16,494
53,432
-52,221
-27,681
Net Non Operating Interest Income Expense
-4,017
-2,832
-2,183
-3,141
-4,171
Pretax Income
-11,690
25,603
57,007
-42,144
18,976
Tax Provision
-424
8,233
14,066
2,872
9,597
Net Income Common Stockholders
-11,140
17,109
42,749
-45,016
9,379
Diluted NI Available to Com Stockholders
-11,140
17,109
42,749
-45,016
9,379
Basic EPS
-0.02
0.03
0.08
-0.09
0.02
Diluted EPS
-0.02
0.03
0.08
-0.09
0.02
Basic Average Shares
526,177
525,772
518,383
515,808
515,682
Diluted Average Shares
530,578.7500
548,923
525,040
515,808
515,682
Total Operating Income as Reported
--
28,435
--
--
--
Rent Expense Supplemental
--
1,643
1,640
1,576
--
Total Expenses
487,437
471,107
434,531
397,479
361,827
Net Income from Continuing & Discontinued Operation
-11,140
17,109
42,749
-45,016
9,379
Normalized Income
-7,621.4229
19,585.9703
43,811.8476
-45,016
9,379
Interest Expense
4,017
2,832
2,183
3,141
4,171
Net Interest Income
-4,017
-2,832
-2,183
-3,141
-4,171
EBIT
-7,673
28,435
59,190
-39,003
23,147
EBITDA
20,508
54,315
83,591
-8,039
56,118
Reconciled Cost of Revenue
427,065
417,851
378,926
317,832
302,013
Reconciled Depreciation
28,181
25,880
24,401
30,964
32,971
Net Income from Continuing Operation Net Minority Interest
-11,140
17,109
42,749
-45,016
9,379
Total Unusual Items Excluding Goodwill
-3,651
-3,651
-1,411
--
--
Total Unusual Items
-3,651
-3,651
-1,411
--
--
Normalized EBITDA
24,159
57,966
85,002
-8,039
56,118
Tax Rate for Calcs
0
0.0003
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
-132.4229
-1,174.0297
-348.1524
0
0
9/30/2022 - 6/7/2005
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