Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
919,761
816,181
860,955
765,896
682,697
Cost of Revenue
613,293
532,698
463,887
474,944
408,406
Gross Profit
306,468
283,483
397,068
290,951
274,290
Operating Expense
414,963
374,767
411,801
254,372
188,932
Operating Income
-108,495
-91,284
-14,733
36,579
85,358
Net Non Operating Interest Income Expense
31,111
31,740
25,018
-13,693
6,494
Pretax Income
-559,111
-196,446
-895,535
-486,982
114,806
Tax Provision
32,954
30,196
47,444
26,214
59,626
Net Income Common Stockholders
-592,067
-226,643
-942,980
-513,197
55,179
Diluted NI Available to Com Stockholders
-592,067
-226,643
-942,980
-513,197
55,179
Basic EPS
-69.02
-5.34
--
-13.69
1.54
Diluted EPS
-69.02
-5.34
-22.21
-13.69
1.54
Basic Average Shares
42,455.08
42,455.08
--
37,487
35,755.08
Diluted Average Shares
42,455.08
42,455.08
--
37,487
35,755.08
Total Operating Income as Reported
-108,495
-91,283
-14,733
36,579
85,358
Total Expenses
1,028,256
907,465
875,688
729,316
597,338
Net Income from Continuing & Discontinued Operation
-592,067
-226,643
-942,980
-513,197
55,179
Normalized Income
-661,177.40
-309,043.93
-931,553.62
-512,952.50
111,013.22
Interest Income
55,437
48,547
39,193
30,066
18,676
Interest Expense
23,151
16,747
11,406
12,170
12,182
Net Interest Income
31,111
31,740
25,018
-13,693
6,494
EBIT
-535,960
-179,699
-884,129
-474,812
126,988
EBITDA
-521,319
-178,454
-883,283
-474,101
127,463
Reconciled Cost of Revenue
613,293
532,698
463,887
474,944
408,406
Reconciled Depreciation
14,641
1,245
846
711
475
Net Income from Continuing Operation Net Minority Interest
-592,067
-226,643
-942,980
-513,197
55,179
Total Unusual Items Excluding Goodwill
115,184
117,280
-16,263
-348
-79,468
Total Unusual Items
115,184
117,280
-16,263
-348
-79,468
Normalized EBITDA
-636,503
-295,734
-867,020
-473,753
206,931
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
46,073.60
34,879.07
-4,836.62
-103.50
-23,633.78
9/30/2022 - 1/29/2004
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