Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
589,165
478,092
606,684
475,368
830,638
Cost of Revenue
636,553
529,356
578,716
561,159
873,583
Gross Profit
-47,388
-51,264
27,968
-85,791
-42,945
Operating Expense
8,010
7,121
-4,275
18,180
50,074
Operating Income
-55,398
-58,385
32,243
-103,971
-93,019
Net Non Operating Interest Income Expense
-2,490
-2,792
-2,957
371
-2,905
Pretax Income
-76,581
-61,177
29,286
-94,676
-95,924
Tax Provision
1,016
1,757
481
-4,372
-6,743
Net Income Common Stockholders
-77,597
-62,934
28,805
-90,304
-89,181
Diluted NI Available to Com Stockholders
-77,597
-62,934
28,805
-90,304
-89,181
Basic EPS
-0.04
-0.03
0.01
-0.04
-0.04
Diluted EPS
-0.04
-0.03
0.01
-0.04
-0.04
Basic Average Shares
2,142,437
2,140,460
2,132,879
2,110,800
2,110,682
Diluted Average Shares
2,145,905.7500
2,140,460
2,136,634
2,143,875
2,130,113
Total Operating Income as Reported
-74,091
-58,385
32,243
-90,538
--
Rent Expense Supplemental
--
--
6,663
8,006
10,183
Total Expenses
644,563
536,477
574,441
579,339
923,657
Net Income from Continuing & Discontinued Operation
-77,597
-62,934
28,805
-90,304
-89,181
Normalized Income
-77,597
-62,934
28,805
-98,815.9027
-89,181
Interest Income
--
--
5,891
4,509
--
Interest Expense
2,148
2,450
2,777
3,594
2,474
Net Interest Income
-2,490
-2,792
-2,957
371
-2,905
EBIT
-74,433
-58,727
32,063
-91,082
-93,450
EBITDA
-22,251
-12,012
65,574
-45,039
-43,281
Reconciled Cost of Revenue
636,553
529,356
578,716
561,159
873,583
Reconciled Depreciation
52,182
46,715
33,511
46,043
50,169
Net Income from Continuing Operation Net Minority Interest
-77,597
-62,934
28,805
-90,304
-89,181
Total Unusual Items Excluding Goodwill
--
--
50,835
8,924
--
Total Unusual Items
--
--
50,835
8,924
--
Normalized EBITDA
-22,251
-12,012
65,574
-53,963
-43,281
Tax Rate for Calcs
0.0002
0.0002
0
0
0.0001
Tax Effect of Unusual Items
0
0
0
412.0973
0
9/30/2022 - 2/25/2010
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