Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
309,494
251,781
331,504
294,475
327,891
Cost of Revenue
65,939
68,645
87,232
95,163
97,168
Gross Profit
243,555
183,136
244,272
199,312
230,723
Operating Expense
206,720
170,009
197,959
214,594
192,383
Operating Income
36,835
13,127
46,313
-15,282
38,340
Net Non Operating Interest Income Expense
-3,464
-6,370
-7,200
-10,298
-13,387
Other Income Expense
-10,208
-15,578
-623,723
-10,809
-223,704
Pretax Income
23,163
-8,821
-584,610
-36,389
-198,751
Tax Provision
38,557
9,893
3,468
19,865
112,075
Net Income Common Stockholders
-15,394
-18,714
-588,078
-56,254
-310,826
Diluted NI Available to Com Stockholders
-15,394
-18,714
-588,078
-56,254
-310,826
Basic EPS
-0.36
-0.43
-14.12
-1.40
-7.93
Diluted EPS
-0.36
-0.43
-14.12
-1.40
-7.93
Basic Average Shares
44,642.50
43,180
41,642
40,215
39,187
Diluted Average Shares
44,642.50
43,180
41,642
40,215
39,187
Total Operating Income as Reported
26,981
-2,291
-579,936
-27,199
-184,345
Total Expenses
272,659
238,654
285,191
309,757
289,551
Net Income from Continuing & Discontinued Operation
-15,394
-18,714
-588,078
-56,254
-310,826
Normalized Income
-9,481.60
-7,238.38
-122,336.62
-47,408.01
-145,616
Interest Income
2,833
3,853
5,353
4,471
1,007
Interest Expense
6,297
10,223
12,553
14,769
14,394
Net Interest Income
-3,464
-6,370
-7,200
-10,298
-13,387
EBIT
29,460
1,402
-572,057
-21,620
-184,357
EBITDA
39,319
11,951
-561,427
-5,582
-160,418
Reconciled Cost of Revenue
56,080
59,764
78,805
84,979
84,745
Reconciled Depreciation
9,859
10,549
10,630
16,038
23,939
Net Income from Continuing Operation Net Minority Interest
-15,394
-18,714
-588,078
-56,254
-310,826
Total Unusual Items Excluding Goodwill
-9,854
-15,418
-626,249
-11,917
-222,685
Total Unusual Items
-9,854
-15,418
-626,249
-11,917
-222,685
Normalized EBITDA
49,173
27,369
64,822
6,335
62,267
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,941.60
-3,942.38
-160,507.62
-3,071.01
-57,475
9/30/2022 - 9/16/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade