Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
15,623
15,383
15,358
15,885
16,819
Cost of Revenue
5,444
5,142
4,924
5,014
5,117
Gross Profit
10,179
10,241
10,434
10,871
11,702
Operating Expense
11,551
12,426
12,243
13,137
13,435
Operating Income
-1,372
-2,185
-1,809
-2,266
-1,733
Net Non Operating Interest Income Expense
9
-126
-61
-189
417
Other Income Expense
-27
-246
-134
-7,074
3,491
Pretax Income
-1,390
-2,557
-2,004
-9,529
2,175
Tax Provision
-39
-39
-43
-94
30
Net Income Common Stockholders
-1,020
-2,518
-1,961
-9,435
2,145
Average Dilution Earnings
--
-331
0
-6
-39
Diluted NI Available to Com Stockholders
-1,351
-2,849
-1,961
-9,441
2,106
Basic EPS
-0.10
-0.25
-0.19
-0.91
0.21
Diluted EPS
-0.10
-0.25
-0.19
-0.91
0.20
Basic Average Shares
12,078.7760
11,227.5860
10,417.6090
10,417.6090
10,232.8620
Diluted Average Shares
12,078.7760
11,227.5860
10,417.6090
10,424.1870
10,366.9070
Total Operating Income as Reported
-1,549
-2,427
-2,019
-9,915
-1,897
Total Expenses
16,995
17,568
17,167
18,151
18,552
Net Income from Continuing & Discontinued Operation
-1,351
-2,518
-1,961
-9,435
2,145
Normalized Income
-1,324.7576
-2,275.7521
-1,829.8752
-2,430.7823
-1,297.8483
Interest Expense
--
126
61
189
--
Net Interest Income
9
-126
-61
-189
417
EBIT
-1,618
-2,431
-1,943
-9,340
-1,733
EBITDA
-862
-1,637
-831
-7,785
-125
Reconciled Cost of Revenue
5,445
5,127
4,898
4,987
5,108
Reconciled Depreciation
755
794
1,112
1,555
1,608
Net Income from Continuing Operation Net Minority Interest
-1,351
-2,518
-1,961
-9,435
2,145
Total Unusual Items Excluding Goodwill
-27
-246
-134
-7,074
3,491
Total Unusual Items
-27
-246
-134
-7,074
3,491
Normalized EBITDA
-835
-1,391
-697
-711
-3,616
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-0.7576
-3.7521
-2.8752
-69.7823
48.1517
9/30/2022 - 6/29/2007
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