Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
56,893
40,757
24,008
46,663
54,035
Cost of Revenue
26,155
23,801
13,819
24,901
26,759
Gross Profit
30,738
16,956
10,189
21,762
27,276
Operating Expense
32,533
33,766
36,905
32,748
29,645
Operating Income
-1,795
-16,810
-26,716
-10,986
-2,369
Net Non Operating Interest Income Expense
-1,407
-1,290
-366
--
--
Other Income Expense
-2,608
107
-5,053
-10
-13,102
Pretax Income
-5,810
-17,993
-32,135
-10,996
-15,471
Tax Provision
369
119
-405
7,400
741
Net Income Common Stockholders
-6,179
-18,112
-31,730
-18,396
-16,212
Diluted NI Available to Com Stockholders
-6,179
-18,112
-31,730
-18,396
-16,212
Basic EPS
-0.14
-0.40
-0.72
-0.50
-0.44
Diluted EPS
-0.14
-0.40
-0.72
-0.50
-0.44
Basic Average Shares
45,287.5090
45,023
44,317
36,939
36,495
Diluted Average Shares
45,287.5090
45,023
44,317
36,939
36,495
Total Operating Income as Reported
-1,795
-16,810
-26,716
-10,986
-15,531
Total Expenses
58,688
57,567
50,724
57,649
56,404
Net Income from Continuing & Discontinued Operation
-6,179
-18,112
-31,730
-18,396
-16,212
Normalized Income
-4,570.4000
-18,688.7000
-27,829.7822
-18,396
-5,814.0200
Interest Income
292
285
237
--
--
Interest Expense
1,699
1,575
603
--
--
Net Interest Income
-1,407
-1,290
-366
--
--
EBIT
-4,111
-16,418
-31,532
-10,986
-2,369
EBITDA
-590
-12,872
-27,809
-7,656
933
Reconciled Cost of Revenue
26,155
23,801
13,819
24,901
26,759
Reconciled Depreciation
3,521
3,546
3,723
3,330
3,302
Net Income from Continuing Operation Net Minority Interest
-6,179
-18,112
-31,730
-18,396
-16,212
Total Unusual Items Excluding Goodwill
-2,681
730
-3,950
0
-13,162
Total Unusual Items
-2,681
730
-3,950
0
-13,162
Normalized EBITDA
2,091
-13,602
-23,859
-7,656
14,095
Tax Rate for Calcs
0.0004
0.0002
0
0.0002
0.0002
Tax Effect of Unusual Items
-1,072.4000
153.3000
-49.7822
0
-2,764.0200
9/30/2022 - 4/4/1994
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