Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
172,091
173,787
167,398
180,022
163,550
Cost of Revenue
99,862
107,150
99,555
113,666
113,212
Gross Profit
72,229
66,637
67,843
66,356
50,338
Operating Income
72,229
66,637
67,843
66,356
50,338
Net Non Operating Interest Income Expense
-8,079
-6,827
-9,888
-8,511
4,750
Pretax Income
-33,067
-207,462
-586,860
-173,261
21,394
Tax Provision
8,003
8,210
10,254
8,475
8,000
Net Income Common Stockholders
-41,069
-215,673
-597,104
-181,785
14,795
Diluted NI Available to Com Stockholders
-41,069
-215,673
-597,104
-181,785
14,795
Basic EPS
-0.37
-1.96
-5.42
-1.65
0.13
Diluted EPS
-0.37
-1.96
-5.42
-1.65
0.13
Basic Average Shares
110,179.385
110,179.385
110,179.385
110,179.385
110,179.385
Diluted Average Shares
110,179.385
110,179.385
110,179.385
110,179.385
110,179.385
Total Expenses
99,862
107,150
99,555
113,666
113,212
Net Income from Continuing & Discontinued Operation
-41,069
-215,673
-597,104
-181,785
14,795
Normalized Income
-30,287
-218,063.605
-582,282.750
-169,468.750
20,180.397
Interest Income
7,364
10,357
12,471
9,717
9,953
Interest Expense
15,443
17,184
22,359
18,228
5,203
Net Interest Income
-8,079
-6,827
-9,888
-8,511
4,750
EBIT
-17,624
-190,278
-564,501
-155,033
26,597
EBITDA
-17,624
-188,981
-563,067
-153,599
28,006
Reconciled Cost of Revenue
99,862
107,150
99,555
113,666
113,212
Reconciled Depreciation
--
1,297
1,434
1,434
1,409
Net Income from Continuing Operation Net Minority Interest
-41,069
-215,673
-597,104
-181,785
14,795
Total Unusual Items Excluding Goodwill
-17,970
2,863
-17,750
-14,750
-8,602
Total Unusual Items
-17,970
2,863
-17,750
-14,750
-8,602
Normalized EBITDA
346
-191,844
-545,317
-138,849
36,608
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,188
472.395
-2,928.750
-2,433.750
-3,216.603
9/30/2022 - 1/11/2000
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