Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
Total Revenue
6,799.7320
6,799.7320
8,295.0840
6,754.3500
Cost of Revenue
5,942.7800
5,942.7800
6,033.1720
5,984.4300
Gross Profit
856.9520
856.9520
2,261.9120
769.9200
Operating Expense
3,131.1880
3,131.1880
950.8760
1,756.2220
Operating Income
-2,274.2360
-2,274.2360
1,311.0360
-986.3020
Net Non Operating Interest Income Expense
-210.0160
-210.0160
-180.0960
-165.5110
Other Income Expense
30.6880
30.6880
184.8390
127.4300
Pretax Income
-2,453.5640
-2,453.5640
1,315.7790
-1,024.3830
Tax Provision
-24.1310
-24.1310
-3.9180
61.3940
Net Income Common Stockholders
-2,429.4330
-2,429.4330
1,319.6970
-1,085.7770
Diluted NI Available to Com Stockholders
-2,429.4330
-2,429.4330
1,319.6970
-1,085.7770
Basic EPS
-0.13
--
--
-0.06
Diluted EPS
-0.13
--
--
-0.06
Basic Average Shares
18,220.8880
--
--
19,100
Diluted Average Shares
18,220.8880
--
--
19,100
Total Operating Income as Reported
-2,274.2360
-2,274.2360
1,311.0360
-991.8150
Total Expenses
9,073.9680
9,073.9680
6,984.0480
7,740.6520
Net Income from Continuing & Discontinued Operation
-2,429.4330
-2,429.4330
1,319.6970
-1,085.7770
Normalized Income
-2,429.4330
-2,429.4330
1,319.4890
-1,086.9301
Interest Income
18.4980
18.4980
2.0020
1.4590
Interest Expense
228.5140
228.5140
182.0980
166.9700
Net Interest Income
-210.0160
-210.0160
-180.0960
-165.5110
EBIT
-2,225.0500
-2,225.0500
1,497.8770
-857.4130
EBITDA
-1,617.7360
-1,617.7360
2,072.4160
-446.3990
Reconciled Cost of Revenue
5,942.7800
5,942.7800
6,033.1720
5,984.4300
Reconciled Depreciation
607.3140
607.3140
574.5390
411.0140
Net Income from Continuing Operation Net Minority Interest
-2,429.4330
-2,429.4330
1,319.6970
-1,085.7770
Total Unusual Items Excluding Goodwill
0.2080
--
0.2080
1.3810
Total Unusual Items
0.2080
--
0.2080
1.3810
Normalized EBITDA
-1,617.7360
-1,617.7360
2,072.2080
-447.7800
Tax Rate for Calcs
0
0
0
0.0002
Tax Effect of Unusual Items
0
0
0
0.2279
8/31/2023 - 6/24/2025
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