Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
153,656
150,134
125,568
225,722
270,883
Cost of Revenue
102,938
99,597
99,721
145,865
157,936
Gross Profit
50,718
50,537
25,847
79,857
112,947
Operating Expense
51,086
48,419
45,081
42,280
49,130
Operating Income
-368
2,118
-19,234
37,577
63,817
Net Non Operating Interest Income Expense
--
0
0
-170
-311
Other Income Expense
5,903
6,549
7,472
5,199
328
Pretax Income
5,535
8,667
-11,762
42,606
63,834
Tax Provision
1,552
2,357
-3,248
8,883
14,472
Net Income Common Stockholders
-7,220
-8,050
-12,453
32,533
49,362
Diluted NI Available to Com Stockholders
-7,220
-8,050
-12,453
32,533
49,362
Basic EPS
-0.51
-0.58
-0.85
2.17
3.58
Diluted EPS
-0.51
-0.58
-0.85
2.17
3.55
Basic Average Shares
13,737.20
13,989.49
14,582.45
14,975.97
13,771.67
Diluted Average Shares
13,737.20
13,989.49
14,582.45
15,012.53
13,905.98
Total Operating Income as Reported
-368
2,118
-19,234
37,577
63,817
Total Expenses
154,024
148,016
144,802
188,145
207,066
Net Income from Continuing & Discontinued Operation
-7,220
-8,050
-12,453
32,533
49,362
Normalized Income
-264.81
1,542.33
-13,923.73
29,610.59
49,108.46
Interest Expense
--
0
0
170
311
Net Interest Income
--
0
0
-170
-311
EBIT
6,181
8,667
-11,762
42,776
64,145
EBITDA
12,282
14,788
-5,838
47,371
67,571
Reconciled Cost of Revenue
102,938
99,597
99,721
145,865
157,936
Reconciled Depreciation
6,101
6,121
5,924
4,595
3,426
Net Income from Continuing Operation Net Minority Interest
3,983
6,310
-8,514
33,723
49,362
Total Unusual Items Excluding Goodwill
5,903
6,549
7,472
5,199
328
Total Unusual Items
5,903
6,549
7,472
5,199
328
Normalized EBITDA
6,379
8,239
-13,310
42,172
67,243
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,655.19
1,781.33
2,062.27
1,086.59
74.46
9/30/2022 - 8/6/1986
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