| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
4,290,641 | 9,422,342 | 8,806,039 | 10,586,030 | 5,027,291 |
| Cost of Revenue
|
-2,291,497 | -7,831,992 | -6,556,069 | -7,531,715 | -3,234,714 |
|
Gross Profit
|
1,999,143 | 1,590,349 | 2,249,970 | 3,054,315 | 1,792,576 |
|
Operating Income/Expenses
|
-1,595,956 | -1,378,659 | -1,547,975 | -1,550,768 | -1,716,964 |
|
Total Operating Profit/Loss
|
403,187 | 211,690 | 701,995 | 1,503,547 | 75,612 |
| Total Net Finance Income/Expense
|
-71,086 | -227,076 | -45,468 | -36,008 | -31,207 |
| Net Investment Income
|
173 | 102 | 102 | -784 | -59,355 |
|
Rental Income
|
5,880 | 5,880 | 5,062 | 0 | 2,582 |
| Irregular Income/Expenses
|
-162,422 | -166,569 | 78,642 | 827 | -706,509 |
|
Other Income/Expense, Non-Operating
|
-6,642 | 1,072 | 2,616 | 9,546 | 2,298 |
|
Non-Operating Income/Expenses, Total
|
-234,097 | -386,591 | 40,954 | -26,419 | -792,191 |
|
Pretax Income
|
169,092 | -174,900 | 742,950 | 1,477,130 | -716,577 |
| Provision for Income Tax
|
-191,095 | -64,699 | -452,390 | -423,973 | -51,365 |
|
Net Income from Continuing Operations
|
-22,003 | -239,599 | 290,560 | 1,053,157 | -767,942 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-22,001 | -239,599 | 290,559 | 1,053,156 | -767,942 |
|
Non-Controlling/Minority Interests
|
-11,533 | -- | -- | 0 | -35,697 |
|
Net Income after Non-Controlling/Minority Interests
|
-33,535 | -239,599 | 290,559 | 1,053,156 | -803,640 |
|
Net Income Available to Common Stockholders
|
-33,535 | -239,599 | 290,559 | 1,053,156 | -803,640 |
|
Diluted Net Income Available to Common Stockholders
|
-33,535 | -239,599 | 290,559 | 1,053,156 | -803,640 |
| Basic EPS
|
-0.20 | -1.41 | 1.71 | 6.21 | -5.75 |
| Diluted EPS
|
-0.20 | -1.41 | 1.71 | 6.15 | -5.75 |
|
Basic Weighted Average Shares Outstanding
|
175,178.23 | 169,928.37 | 169,917.54 | 169,590.34 | 139,763.48 |
|
Diluted Weighted Average Shares Outstanding
|
175,331.20 | 170,197.64 | 170,236.80 | 171,299.82 | 139,763.48 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
240,178 | 52,176 | 788,418 | 1,513,138 | -685,370 |
|
EBITDA
|
538,144 | 429,831 | 1,138,190 | 1,852,034 | -271,399 |
|
Normalized EBITDA
|
705,400 | 596,400 | 1,059,548 | 1,852,094 | 496,129 |
|
Normalized Income
|
331,514 | -8,331 | 664,308 | 1,477,189 | 50,951 |
|
Total Unusual Items
|
162,422 | 166,569 | -78,642 | 60 | 767,528 |
|
Total Unusual Items Excluding Goodwill
|
162,422 | 166,569 | -78,642 | 60 | 767,528 |
9/30/2022 - 1/4/2000
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