Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
92,899
93,682
98,729
106,342
116,093
Cost of Revenue
33,488
35,020
40,742
52,995
52,701
Gross Profit
59,411
58,662
57,987
53,347
63,392
Operating Expense
58,677
59,214
68,211
62,767
59,212
Operating Income
734
-552
-10,224
-9,420
4,180
Net Non Operating Interest Income Expense
-2,126
-1,900
-2,023
-1,618
-1,449
Pretax Income
-926
-1,698
-12,233
-10,981
4,422
Tax Provision
1,965
1,442
766
273
1,587
Net Income Common Stockholders
-2,912
-3,168
-13,282
-11,006
-13,361
Diluted NI Available to Com Stockholders
-2,912
-3,168
-13,282
-11,006
-13,361
Basic EPS
-0.47
--
--
--
--
Diluted EPS
-0.47
--
--
--
--
Basic Average Shares
6,061.85
--
--
--
--
Diluted Average Shares
6,061.85
--
--
--
--
Total Operating Income as Reported
-166
108
-10,262
-9,418
5,837
Rent Expense Supplemental
--
2,095
1,945
2,210
2,014
Total Expenses
92,165
94,234
108,953
115,762
111,913
Net Income from Continuing & Discontinued Operation
-2,912
-3,168
-13,282
-11,006
-13,361
Normalized Income
-3,258.80
-3,782.07
-13,265.21
-11,261.36
1,674.43
Interest Income
55
134
51
198
71
Interest Expense
2,181
2,034
2,074
1,816
1,520
Net Interest Income
-2,126
-1,900
-2,023
-1,618
-1,449
EBIT
1,255
336
-10,159
-9,165
5,942
EBITDA
6,847
5,997
3,070
779
20,415
Reconciled Cost of Revenue
33,488
35,020
40,742
52,995
52,701
Reconciled Depreciation
5,592
5,661
13,229
9,944
14,473
Net Income from Continuing Operation Net Minority Interest
-2,912
-3,168
-13,282
-11,332
2,672
Total Unusual Items Excluding Goodwill
578
878
-24
-101
1,556
Total Unusual Items
578
878
-24
-101
1,556
Normalized EBITDA
6,269
5,119
3,094
880
18,859
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
231.20
263.93
-7.21
-30.36
558.43
9/30/2022 - 4/8/2019
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