Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
143,542
152,394
143,956
177,420
110,309
Cost of Revenue
129,957
140,650
134,065
146,972
197,326
Gross Profit
13,585
11,744
9,891
30,448
-87,017
Operating Expense
26,518
26,377
33,286
29,182
53,324
Operating Income
-12,933
-14,633
-23,395
1,266
-140,341
Net Non Operating Interest Income Expense
-114
-78
13
40
-271
Pretax Income
-12,663
-11,972
-23,360
129
-139,092
Tax Provision
0
0
0
0
-138
Net Income Common Stockholders
-12,663
-11,972
-10,070
-1,769
-135,787
Diluted NI Available to Com Stockholders
-12,663
-11,972
-10,070
-1,769
-135,787
Basic EPS
-0.02
-0.01
-0.01
-0.00
-0.17
Diluted EPS
-0.02
-0.01
-0.01
-0.00
-0.17
Basic Average Shares
800,000
800,000
800,000
800,000
800,000
Diluted Average Shares
800,000
800,000
800,000
800,000
800,000
Total Operating Income as Reported
-12,493
-11,804
-23,155
335
-138,796
Rent Expense Supplemental
--
72
18
--
--
Total Expenses
156,475
167,027
167,351
176,154
250,650
Net Income from Continuing & Discontinued Operation
-12,663
-11,972
-10,070
-1,769
-135,787
Normalized Income
-13,031
-13,622
-23,315
2,612
-131,853.906
Interest Income
56
90
218
246
25
Interest Expense
170
168
205
206
296
Net Interest Income
-114
-78
13
40
-271
EBIT
-12,493
-11,804
-23,155
335
-138,796
EBITDA
-12,493
-11,523
-13,969
8,978
-130,184
Reconciled Cost of Revenue
129,957
140,650
134,065
146,972
197,326
Reconciled Depreciation
--
281
9,186
8,643
8,612
Net Income from Continuing Operation Net Minority Interest
-12,663
-11,972
-23,377
969
-135,787
Total Unusual Items Excluding Goodwill
368
1,650
-62
-1,643
-3,937
Total Unusual Items
368
1,650
-62
-1,643
-3,937
Normalized EBITDA
-12,861
-13,173
-13,907
10,621
-126,247
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
-3.906
9/30/2022 - 10/16/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade