Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
72,471
122,799
124,737
113,541
120,348
Cost of Revenue
71,439
120,645
123,484
113,045
119,632
Gross Profit
1,032
2,154
1,253
496
716
Operating Expense
25,780
19,655
6,700
7,821
5,376
Operating Income
-24,748
-17,501
-5,447
-7,325
-4,660
Net Non Operating Interest Income Expense
-1,591
-2,100
-2,707
-2,060
-1,657
Other Income Expense
1,218
3,047
-2,952
-1,164
152
Pretax Income
-25,121
-16,554
-11,106
-10,549
-6,165
Tax Provision
37
19
0
0
0
Net Income Common Stockholders
-25,076
-16,508
32,466
-21,577
-18,710
Diluted NI Available to Com Stockholders
-25,076
-16,508
32,466
-21,577
-18,710
Basic EPS
-3.72k
-3.74k
157.92
-146.62
-127.14
Diluted EPS
-3.72k
-3.74k
157.92
-146.62
-127.14
Basic Average Shares
2,142.9330
4.4110
205.5840
147.1610
147.1610
Diluted Average Shares
2,142.9330
4.4110
205.5840
209.9620
209.9620
Total Operating Income as Reported
-24,748
-17,501
-5,447
-7,325
-4,660
Rent Expense Supplemental
--
310
281
240
237
Total Expenses
97,219
140,300
130,184
120,866
125,008
Net Income from Continuing & Discontinued Operation
-25,076
-16,508
-10,856
-10,152
-5,614
Normalized Income
-25,962.2000
-21,588
-7,887
-8,774
-5,624
Interest Expense
1,591
2,100
2,707
2,060
1,657
Net Interest Income
-1,591
-2,100
-2,707
-2,060
-1,657
EBIT
-23,530
-14,454
-8,399
-8,489
-4,508
EBITDA
-23,530
-14,105
-8,092
-8,089
-4,063
Reconciled Cost of Revenue
71,439
120,645
123,484
113,045
119,632
Reconciled Depreciation
--
349
307
400
445
Net Income from Continuing Operation Net Minority Interest
-25,076
-16,508
-10,856
-10,152
-5,614
Total Unusual Items Excluding Goodwill
1,477
5,080
-2,969
-1,378
10
Total Unusual Items
1,477
5,080
-2,969
-1,378
10
Normalized EBITDA
-25,007
-19,185
-5,123
-6,711
-4,073
Tax Rate for Calcs
0.0004
0
0
0
0
Tax Effect of Unusual Items
590.8000
0
0
0
0
9/30/2022 - 8/28/2024
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