Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
3,739,800
3,710,100
5,278,500
5,410,900
6,315,300
Cost of Revenue
1,330,900
1,228,300
2,679,300
2,929,000
2,978,100
Gross Profit
2,408,900
2,481,800
2,599,200
2,481,900
3,337,200
Operating Expense
1,851,300
1,997,900
2,251,300
2,124,700
2,057,800
Operating Income
557,600
483,900
347,900
357,200
1,279,400
Net Non Operating Interest Income Expense
-111,000
-131,100
-103,800
-147,900
-107,200
Other Income Expense
-125,700
-166,600
-931,800
108,100
186,600
Pretax Income
320,900
186,200
-687,700
317,400
1,358,800
Tax Provision
65,100
37,900
-209,100
40,900
345,000
Net Income Common Stockholders
-40,700
-53,200
-310,900
560,000
1,013,700
Basic EPS
-0.02
-0.03
-0.16
0.29
0.52
Diluted EPS
-0.02
-0.03
-0.16
0.29
0.52
Basic Average Shares
1,809,692.6400
1,855,343.8290
1,935,814.2150
1,942,225.0290
1,942,225.0290
Diluted Average Shares
1,809,692.6400
1,855,343.8290
1,935,814.2150
1,942,225.0290
1,945,681.3820
Net Income from Continuing & Discontinued Operation
-40,700
-53,200
-310,900
560,000
1,013,700
Normalized Income
474,253.5993
389,800.3222
258,607.6923
270,950.4726
1,017,654.3273
Interest Income
32,600
32,900
57,300
8,500
1,600
Interest Expense
137,600
158,000
152,500
150,300
103,500
Net Interest Income
-111,000
-131,100
-103,800
-147,900
-107,200
EBIT
458,500
344,200
-535,200
467,700
1,462,300
EBITDA
742,000
628,300
-190,200
792,400
1,834,800
Reconciled Cost of Revenue
1,330,900
1,228,300
2,679,300
2,929,000
2,978,100
Reconciled Depreciation
283,500
284,100
345,000
324,700
372,500
Net Income from Continuing Operation Net Minority Interest
255,600
147,200
-477,700
276,700
1,013,700
Total Unusual Items Excluding Goodwill
-274,300
-304,600
-1,058,000
6,600
-5,300
Total Unusual Items
-274,300
-304,600
-1,058,000
6,600
-5,300
Normalized EBITDA
1,016,300
932,900
867,800
785,800
1,840,100
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-55,646.4007
-61,999.6778
-321,692.3077
850.4726
-1,345.6727
9/30/2022 - 7/25/2003
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