Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
613,807
593,821
573,448
551,486
555,498
Cost of Revenue
343,436
323,541
318,826
312,276
299,914
Gross Profit
270,371
270,280
254,622
239,210
255,584
Operating Expense
293,108
291,953
294,482
295,879
279,007
Operating Income
-22,737
-21,673
-39,860
-56,669
-23,423
Net Non Operating Interest Income Expense
18,329
18,779
32,891
43,541
15,697
Other Income Expense
-147,850
-4,249
-12,156
-6,877
-2,210
Pretax Income
-152,258
-7,143
-19,125
-20,005
-9,936
Tax Provision
-40,171
-31,601
5,241
-11,965
1,350
Net Income Common Stockholders
-122,897
-55,763
-164,897
-14,636
2,132,859
Diluted NI Available to Com Stockholders
-122,897
-55,763
-164,897
-14,636
2,132,859
Basic EPS
-2.69
-1.30
-3.60
-0.22
28.48
Diluted EPS
-2.69
-1.30
-3.60
-0.22
28.48
Basic Average Shares
45,778.25
45,743
45,570.08
66,253
74,897
Diluted Average Shares
45,931.25
45,896
45,570.08
66,253
74,897
Total Operating Income as Reported
-175,304
-26,844
-51,284
-61,246
-24,735
Total Expenses
636,544
615,494
613,308
608,155
578,921
Net Income from Continuing & Discontinued Operation
-122,897
-55,763
-164,897
-14,636
2,132,859
Normalized Income
227.47
28,306.78
-15,869.97
-4,642.49
-10,312.63
Interest Income
--
18,779
32,891
43,541
15,697
Interest Expense
--
--
--
0
4,589
Net Interest Income
18,329
18,779
32,891
43,541
15,697
EBIT
-22,737
-21,673
-39,860
-56,669
-23,423
EBITDA
32,927
39,536
50,884
28,915
30,279
Reconciled Cost of Revenue
343,436
323,541
318,826
312,276
299,914
Reconciled Depreciation
55,664
61,209
90,744
85,584
53,702
Net Income from Continuing Operation Net Minority Interest
-112,087
24,458
-24,366
-8,040
-11,286
Total Unusual Items Excluding Goodwill
-152,567
-5,171
-11,424
-4,577
-1,312
Total Unusual Items
-152,567
-5,171
-11,424
-4,577
-1,312
Normalized EBITDA
185,494
44,707
62,308
33,492
31,591
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-40,252.53
-1,322.22
-2,927.97
-1,179.49
-338.63
9/30/2022 - 2/2/1995
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