Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
21,150.0420
21,150.0420
35,611.7610
50,278.9370
27,859.2280
Cost of Revenue
18,864.5490
18,864.5490
29,275.2740
45,309.4100
23,409.7360
Gross Profit
2,285.4930
2,285.4930
6,336.4870
4,969.5270
4,449.4920
Operating Expense
15,445.8660
15,445.8660
1,150.9550
1,175.2010
407.8140
Operating Income
-13,160.3730
-13,160.3730
5,185.5320
3,794.3260
4,041.6780
Net Non Operating Interest Income Expense
1.4640
1.4640
-2.4460
10.2690
0.0160
Other Income Expense
1.2130
1.2130
2.5640
30.5410
7.6010
Pretax Income
-13,157.6960
-13,157.6960
5,185.6500
3,835.1360
4,049.2950
Tax Provision
212.0530
212.0530
903.2820
679.8150
642.4970
Net Income Common Stockholders
-13,369.7490
-13,369.7490
4,282.3680
3,155.3210
3,406.7980
Diluted NI Available to Com Stockholders
-13,369.7490
-13,369.7490
4,282.3680
3,155.3210
3,406.7980
Basic EPS
-8.55
-0.57
3.02
2.37
2.56
Diluted EPS
-8.55
-0.57
3.02
1.97
2.13
Basic Average Shares
1,571.2500
23,568.7600
1,416.6660
1,333.3330
1,333.3330
Diluted Average Shares
1,571.2500
23,568.7600
1,416.6660
1,600
1,600
Total Operating Income as Reported
-13,160.3730
-13,160.3730
5,185.5320
3,794.3260
4,041.6780
Total Expenses
34,310.4150
34,310.4150
30,426.2290
46,484.6110
23,817.5500
Net Income from Continuing & Discontinued Operation
-13,369.7490
-13,369.7490
4,282.3680
3,155.3210
3,406.7980
Normalized Income
-13,369.7490
-13,369.7490
4,282.3680
3,155.3210
3,406.7980
Interest Income
1.4640
1.4640
--
10.2690
0.0160
Interest Expense
2.4460
--
2.4460
--
--
Net Interest Income
1.4640
1.4640
-2.4460
10.2690
0.0160
EBIT
-13,160.3730
-13,160.3730
5,188.0960
3,794.3260
4,041.6780
EBITDA
-13,143.6370
-13,143.6370
5,270.1640
3,801.2060
4,045.7650
Reconciled Cost of Revenue
18,864.5490
18,864.5490
29,275.2740
45,309.4100
23,409.7360
Reconciled Depreciation
16.7360
16.7360
82.0680
6.8800
4.0870
Net Income from Continuing Operation Net Minority Interest
-13,369.7490
-13,369.7490
4,282.3680
3,155.3210
3,406.7980
Normalized EBITDA
-13,143.6370
-13,143.6370
5,270.1640
3,801.2060
4,045.7650
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
9/30/2022 - 11/26/2024
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