Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
71,167.1500
76,488.0880
66,863.8840
59,368.5620
45,026.7800
Cost of Revenue
43,950.6610
44,199.5620
39,385.6800
33,682.7360
28,460.8520
Gross Profit
27,216.4890
32,288.5260
27,478.2040
25,685.8260
16,565.9280
Operating Expense
34,570.9890
31,778.7000
32,217.4740
27,197.3340
27,379.0430
Operating Income
-7,354.5000
509.8260
-4,739.2700
-1,511.5080
-10,813.1150
Net Non Operating Interest Income Expense
-14,482.1180
-2,110.7260
-2,169.4690
-4,966.2980
-3,878.7030
Other Income Expense
-4,589.1110
-25,713.1880
-567.6100
476.6930
3,864.7380
Pretax Income
-26,425.7290
-27,314.0880
-7,476.3490
-6,001.1130
-10,827.0800
Tax Provision
710.9660
734.8800
202.2800
394.2720
-209.3450
Net Income Common Stockholders
-27,515.3930
-28,112.3680
-7,229.4910
-9,196.8750
-13,020.9580
Diluted NI Available to Com Stockholders
-27,515.3930
-28,112.3680
-7,229.4910
-9,196.8750
-13,020.9580
Basic EPS
-1.55k
-1.56k
-76.91k
-3.07M
-6.51M
Diluted EPS
-1.55k
-1.56k
-76.91k
-3.07M
-6.51M
Basic Average Shares
129.2230
18.1190
0.0940
0.0030
0.0020
Diluted Average Shares
129.2230
18.1190
0.0940
0.0030
0.0020
Total Operating Income as Reported
-7,354.5000
509.8260
-5,269.7450
-1,511.5080
-14,129.1150
Total Expenses
78,521.6500
75,978.2620
71,603.1540
60,880.0700
55,839.8950
Net Income from Continuing & Discontinued Operation
-27,490.4240
-28,112.3680
-7,229.4910
-9,196.8750
-13,020.9580
Normalized Income
-24,126.4002
-7,429.7662
-7,316.0239
-6,358.8220
-7,094.4498
Interest Expense
14,482.1180
2,110.7260
2,169.4690
4,966.2980
3,878.7030
Net Interest Income
-14,482.1180
-2,110.7260
-2,169.4690
-4,966.2980
-3,878.7030
EBIT
-11,943.6110
-25,203.3620
-5,306.8800
-1,034.8150
-6,948.3770
EBITDA
-9,818.3860
-23,847.8240
-3,978.1390
-8.7400
-5,196.2790
Reconciled Cost of Revenue
43,950.6610
44,199.5620
39,385.6800
33,682.7360
28,460.8520
Reconciled Depreciation
2,125.2250
1,355.5380
1,328.7410
1,026.0750
1,752.0980
Net Income from Continuing Operation Net Minority Interest
-27,136.6950
-27,868.8160
-7,272.6150
-6,358.8220
-10,346.4510
Total Unusual Items Excluding Goodwill
-5,017.1580
-25,872.2150
54.9480
0
-3,316
Total Unusual Items
-5,017.1580
-25,872.2150
54.9480
0
-3,316
Normalized EBITDA
-4,801.2280
2,024.3910
-4,033.0870
-8.7400
-1,880.2790
Tax Rate for Calcs
0.0004
0.0002
0.0002
0.0002
0
Tax Effect of Unusual Items
-2,006.8632
-5,433.1652
11.5391
0
-63.9988
9/30/2022 - 6/25/2015
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