Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Revenue
601,227
600,702
599,452
563,330
514,956
Cost of Revenue
455,600
434,180
411,093
334,861
332,153
Gross Profit
145,627
166,522
188,359
228,469
182,803
Operating Expense
142,428
130,677
122,953
114,241
105,262
Operating Income
3,199
35,845
65,406
114,228
77,541
Net Non Operating Interest Income Expense
-104,782
-114,938
-112,373
-77,651
-57,848
Pretax Income
-441,150
-412,822
16,404
33,256
-30,271
Tax Provision
-928
-810
1,037
-417
7,714
Net Income Common Stockholders
-440,222
-412,012
15,367
33,673
-37,985
Diluted NI Available to Com Stockholders
-440,222
-412,012
15,367
33,673
-37,985
Basic EPS
-0.46
-0.43
0.02
0.04
-0.04
Diluted EPS
-0.46
-0.43
0.02
0.03
-0.04
Basic Average Shares
963,389.983
965,303.215
960,000
960,000
960,000
Diluted Average Shares
963,389.983
965,303.215
986,094.700
986,094.700
960,000
Total Operating Income as Reported
-336,368
-297,884
128,777
110,907
27,577
Total Expenses
598,028
564,857
534,046
449,102
437,415
Net Income from Continuing & Discontinued Operation
-440,222
-412,012
15,367
33,673
-37,985
Normalized Income
-139,066.843
74,130.258
-37,435.751
33,965.500
-1,676
Interest Income
1,073
1,096
368
560
1,091
Interest Expense
105,855
116,034
112,741
78,211
58,939
Net Interest Income
-104,782
-114,938
-112,373
-77,651
-57,848
EBIT
-335,295
-296,788
129,145
111,467
28,668
EBITDA
-335,295
-152,778
249,509
224,557
131,068
Reconciled Cost of Revenue
455,600
434,180
411,093
334,861
332,153
Reconciled Depreciation
--
144,010
120,364
113,090
102,400
Net Income from Continuing Operation Net Minority Interest
-440,222
-412,012
15,367
33,673
-37,985
Total Unusual Items Excluding Goodwill
-301,790
-293,431
56,366
-390
-48,412
Total Unusual Items
-108,503
-100,144
56,366
-390
-48,412
Normalized EBITDA
-226,792
-52,634
193,143
224,947
179,480
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-634.843
-575.742
3,563.249
-97.500
-12,103
8/31/2022 - 12/13/2019
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