Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
11,475
13,697
18,075
25,269
28,545
Cost of Revenue
11,039
12,112
14,799
20,560
16,808
Gross Profit
436
1,585
3,276
4,709
11,737
Operating Expense
6,749
6,937
5,130
6,956
8,044
Operating Income
-6,313
-5,352
-1,854
-2,247
3,693
Net Non Operating Interest Income Expense
-6
-7
0
-2
-1
Other Income Expense
-360
-1,693
-1,804
1,385
2,827
Pretax Income
-6,679
-7,052
-3,658
-864
6,519
Tax Provision
-166
71
213
-53
347
Net Income Common Stockholders
-6,555
-7,103
-5,565
-961
5,513
Diluted NI Available to Com Stockholders
-6,555
-7,103
-5,565
-961
5,513
Basic EPS
-0.48
-0.71
-0.56
-0.10
0.57
Diluted EPS
-0.48
-0.71
-0.56
-0.10
0.57
Basic Average Shares
12,034.4020
10,056.4790
10,017.9970
9,969.8560
9,732.9360
Diluted Average Shares
12,034.4020
10,056.4790
10,017.9970
9,969.8560
9,732.9360
Total Expenses
17,788
19,049
19,929
27,516
24,852
Net Income from Continuing & Discontinued Operation
-6,555
-7,103
-5,565
-961
5,513
Normalized Income
-5,874.3481
-5,777.5300
-1,833.7500
-1,556.6500
6,051.6200
Interest Expense
6
7
0
2
1
Net Interest Income
-6
-7
0
-2
-1
EBIT
-6,673
-7,045
-3,658
-862
6,520
EBITDA
-4,032
-3,899
1,292
3,595
9,298
Reconciled Cost of Revenue
11,039
12,112
14,799
20,560
16,808
Reconciled Depreciation
2,641
3,146
4,950
4,457
2,778
Net Income from Continuing Operation Net Minority Interest
-6,555
-7,115
-4,105
-961
5,513
Total Unusual Items Excluding Goodwill
-698
-1,693
-2,875
627
-573
Total Unusual Items
-698
-1,693
-2,875
627
-573
Normalized EBITDA
-3,334
-2,206
4,167
2,968
9,871
Tax Rate for Calcs
0
0.0002
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-17.3481
-355.5300
-603.7500
31.3500
-34.3800
9/30/2022 - 2/21/1973
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