Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
218,157
213,158
191,232
189,681
187,752
Cost of Revenue
68,732
66,587
60,517
54,811
12,834
Gross Profit
149,425
146,571
130,715
134,870
174,918
Operating Expense
142,755
142,560
126,338
129,302
175,996
Operating Income
6,670
4,011
4,377
5,568
-1,078
Net Non Operating Interest Income Expense
-3,709
-2,299
-29,263
-25,128
-14,775
Other Income Expense
12,186
9,172
3,373
-8,755
-23,054
Pretax Income
15,147
10,884
-21,513
-28,315
-38,907
Tax Provision
4,489
5,266
-5,468
-3,507
152
Net Income Common Stockholders
8,519
17,873
113,341
-811
-17,102
Average Dilution Earnings
--
--
--
-1,391
--
Diluted NI Available to Com Stockholders
2,803
17,873
113,341
-811
-17,102
Basic EPS
0.38
0.75
4.84
-0.04
-0.77
Diluted EPS
0.35
0.70
4.64
-0.07
-0.77
Basic Average Shares
22,207.55
23,911.25
23,417.56
23,137.59
22,249.66
Diluted Average Shares
32,282.18
25,070.84
24,426.94
33,246.83
22,249.66
Total Operating Income as Reported
5,936
3,777
4,355
-4,411
-23,141
Total Expenses
211,487
209,147
186,855
184,113
188,830
Net Income from Continuing & Discontinued Operation
8,519
17,873
113,341
-811
-17,102
Normalized Income
6,690.47
-2,827.14
-77,817.50
-14,365.10
-15,514.23
Interest Expense
3,709
2,299
29,263
25,128
14,775
Net Interest Income
-3,709
-2,299
-29,263
-25,128
-14,775
EBIT
18,856
13,183
7,750
-3,187
-24,132
EBITDA
47,825
43,023
45,195
33,274
5,292
Reconciled Cost of Revenue
68,732
64,647
48,625
41,670
2,740
Reconciled Depreciation
28,969
29,840
37,445
36,461
29,424
Net Income from Continuing Operation Net Minority Interest
6,174
-3,012
-77,834
-22,967
-32,944
Total Unusual Items Excluding Goodwill
-734
-234
-22
-9,979
-22,063
Total Unusual Items
-734
-234
-22
-9,979
-22,063
Normalized EBITDA
48,559
43,257
45,217
43,253
27,355
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-217.53
-49.14
-5.50
-1,377.10
-4,633.23
9/30/2022 - 6/21/2018
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