Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
34,348.3210
32,816.3470
31,168.5320
26,595.2860
18,146.3900
Cost of Revenue
13,785.6970
15,344.4830
12,235.8070
12,233.4470
10,652.8850
Gross Profit
20,562.6240
17,471.8640
18,932.7250
14,361.8390
7,493.5050
Operating Expense
16,617.3350
15,708.1920
16,781.6920
18,890.3390
16,635.8330
Operating Income
3,945.2890
1,763.6720
2,151.0330
-4,528.5000
-9,142.3280
Net Non Operating Interest Income Expense
393.7930
444.1070
-91.2490
67.5020
-111.5900
Other Income Expense
48.9180
-149.6900
610.0080
--
--
Pretax Income
4,388
2,058.0890
2,669.7920
-4,460.9980
-9,253.9180
Net Income Common Stockholders
4,388
2,058.0890
2,669.7920
-4,460.9980
-9,663.2130
Diluted NI Available to Com Stockholders
4,388
2,058.0890
2,669.7920
-4,460.9980
-9,663.2130
Basic EPS
0.17
0.08
0.11
-0.18
-0.36
Diluted EPS
0.16
0.07
0.11
-0.18
-0.36
Basic Average Shares
27,557.6240
27,411.0990
24,270.8360
24,783.3220
25,759.5550
Diluted Average Shares
27,763.2240
27,899.1850
24,270.8360
24,783.3220
25,759.5550
Total Expenses
30,403.0320
31,052.6750
29,017.4990
31,123.7860
27,288.7180
Net Income from Continuing & Discontinued Operation
4,388
2,058.0890
2,669.7920
-4,460.9980
-9,663.2130
Normalized Income
4,328.2982
2,058.0890
2,669.7920
-4,460.9980
-9,253.9180
Interest Expense
--
--
--
--
111.5900
Net Interest Income
393.7930
444.1070
-91.2490
67.5020
-111.5900
EBIT
3,945.2890
1,763.6720
2,151.0330
-4,528.5000
-9,142.3280
EBITDA
4,937.1220
2,718.6150
3,137.4910
-3,559.1300
-8,109.5200
Reconciled Cost of Revenue
13,785.6970
15,344.4830
12,235.8070
12,233.4470
10,652.8850
Reconciled Depreciation
991.8330
954.9430
986.4580
969.3700
1,032.8080
Net Income from Continuing Operation Net Minority Interest
4,388
2,058.0890
2,669.7920
-4,460.9980
-9,253.9180
Total Unusual Items Excluding Goodwill
99.5030
--
--
--
--
Total Unusual Items
99.5030
--
--
--
--
Normalized EBITDA
4,837.6190
2,718.6150
3,137.4910
-3,559.1300
-8,109.5200
Tax Rate for Calcs
0.0004
0.0003
0.0003
0
0
Tax Effect of Unusual Items
39.8012
0
0
0
0
9/30/2022 - 10/25/2007
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