Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
17,069
44,066
46,643
39,846
91,947
Cost of Revenue
29,368
236,260
103,026
33,400
106,712
Gross Profit
-12,299
-192,194
-56,383
6,446
-14,765
Operating Expense
11,358
11,707
11,071
10,643
10,079
Operating Income
-23,657
-203,901
-67,454
-4,197
-24,844
Net Non Operating Interest Income Expense
-2,771
-4,055
-3,153
-4,853
-3,303
Other Income Expense
25,157
22,025
81,559
11,509
41,102
Pretax Income
-1,271
-185,931
10,952
2,459
12,955
Tax Provision
-2,025
-38,423
4,597
801
1,069
Net Income Common Stockholders
1,532
-147,334
6,973
1,835
12,459
Diluted NI Available to Com Stockholders
1,532
-147,334
6,973
1,835
12,459
Basic EPS
0.22
-19.29
0.91
0.24
1.65
Diluted EPS
0.21
-19.29
0.91
0.24
1.65
Basic Average Shares
7,585.75
7,639
7,622
7,602
7,560
Diluted Average Shares
7,594
7,639
7,622
7,602
7,568
Total Operating Income as Reported
-20,290
-203,901
-67,454
-4,197
-24,844
Total Expenses
40,726
247,967
114,097
44,043
116,791
Net Income from Continuing & Discontinued Operation
1,532
-147,334
6,973
1,835
12,459
Normalized Income
-13,549.60
-164,618.59
-53,682.43
-5,922.07
-25,231.53
Interest Income
1,988
793
385
58
21
Interest Expense
4,759
4,848
3,538
4,911
3,324
Net Interest Income
-2,771
-4,055
-3,153
-4,853
-3,303
EBIT
3,488
-181,083
14,490
7,370
16,279
EBITDA
22,088
-4,444
29,500
22,857
31,508
Reconciled Cost of Revenue
29,368
236,260
103,026
33,400
106,712
Reconciled Depreciation
18,600
176,639
15,010
15,487
15,229
Net Income from Continuing Operation Net Minority Interest
1,532
-147,334
6,973
1,835
12,459
Total Unusual Items Excluding Goodwill
25,136
21,769
81,559
11,509
41,102
Total Unusual Items
25,136
21,769
81,559
11,509
41,102
Normalized EBITDA
-3,048
-26,213
-52,059
11,348
-9,594
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,054.40
4,484.41
20,903.57
3,751.93
3,411.47
9/30/2022 - 5/3/1973
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