Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
71,574
63,576
44,589
43,366
15,620
Cost of Revenue
48,121
44,106
30,926
32,203
12,396
Gross Profit
23,453
19,470
13,663
11,163
3,224
Operating Expense
16,738
13,930
12,934
9,960
10,493
Operating Income
6,715
5,540
729
1,203
-7,269
Net Non Operating Interest Income Expense
-2,337
-2,755
-3,700
-2,835
-3,033
Other Income Expense
-2,120
-1,475
1,486
-526
1,091
Pretax Income
2,258
1,310
-1,485
-2,158
-9,211
Tax Provision
-2,152
-2,053
0
-679
0
Net Income Common Stockholders
4,410
3,363
-1,485
-1,479
-9,211
Diluted NI Available to Com Stockholders
4,410
3,363
-1,485
-1,479
-9,211
Basic EPS
0.11
0.09
-0.04
-0.04
-0.31
Diluted EPS
0.10
0.08
-0.04
-0.04
-0.31
Basic Average Shares
48,729.03
39,077.51
34,012.38
33,832.78
29,344.62
Diluted Average Shares
48,983
--
--
--
--
Total Operating Income as Reported
6,715
5,540
729
1,203
-7,269
Total Expenses
64,859
58,036
43,860
42,163
22,889
Net Income from Continuing & Discontinued Operation
4,410
3,363
-1,485
-1,479
-9,211
Normalized Income
5,682
4,454.80
-2,971
-1,118.50
-10,302
Interest Expense
2,236
2,604
3,200
2,499
2,291
Net Interest Income
-2,337
-2,755
-3,700
-2,835
-3,033
EBIT
4,494
3,914
1,715
341
-6,920
EBITDA
6,350
5,441
2,924
1,248
-6,417
Reconciled Cost of Revenue
48,194
44,179
30,926
32,203
12,396
Reconciled Depreciation
1,783
1,454
1,209
907
503
Net Income from Continuing Operation Net Minority Interest
4,410
3,363
-1,485
-1,479
-9,211
Total Unusual Items Excluding Goodwill
-2,120
-1,475
1,486
-526
1,091
Total Unusual Items
-2,120
-1,475
1,486
-526
1,091
Normalized EBITDA
8,470
6,916
1,438
1,774
-7,508
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-848
-383.21
0
-165.50
0
9/30/2022 - 1/5/2010
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