Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
7,275
6,534
5,766
6,665
8,643
Cost of Revenue
3,582
3,351
3,055
3,395
3,400
Gross Profit
3,693
3,183
2,711
3,270
5,243
Operating Expense
6,521
5,699
4,813
4,622
4,335
Operating Income
-2,828
-2,516
-2,102
-1,352
908
Net Non Operating Interest Income Expense
88
105
60
76
-23
Pretax Income
-3,148
-2,449
-2,094
-1,361
885
Tax Provision
-1,331
-798
-93
-183
-147
Net Income Common Stockholders
-1,817
-1,651
-2,001
-1,178
1,032
Diluted NI Available to Com Stockholders
-1,817
-1,651
-2,001
-1,178
1,032
Basic EPS
-0.02
-0.02
-0.04
-0.02
0.02
Diluted EPS
-0.02
-0.02
-0.04
-0.02
0.02
Basic Average Shares
92,686.30
89,465.19
48,309.18
48,309.18
48,151.37
Diluted Average Shares
92,686.30
89,465.19
48,309.18
48,309.18
50,757.72
Total Operating Income as Reported
-3,236
-2,554
-2,154
-1,437
908
Rent Expense Supplemental
--
1
1
1
1
Total Expenses
10,103
9,050
7,868
8,017
7,735
Net Income from Continuing & Discontinued Operation
-1,817
-1,651
-2,001
-1,178
1,032
Normalized Income
-1,595.60
-1,651
-2,001
-1,178
1,032
Interest Income
109
121
85
105
10
Interest Expense
21
16
25
29
33
Net Interest Income
88
105
60
76
-23
EBIT
-3,127
-2,433
-2,069
-1,332
918
EBITDA
-2,670
-2,022
-1,594
-707
1,557
Reconciled Cost of Revenue
3,582
3,351
3,055
3,395
3,400
Reconciled Depreciation
457
411
475
625
639
Net Income from Continuing Operation Net Minority Interest
-1,817
-1,651
-2,001
-1,178
1,032
Total Unusual Items Excluding Goodwill
-369
--
--
--
0
Total Unusual Items
-369
--
--
--
0
Normalized EBITDA
-2,301
-2,022
-1,594
-707
1,557
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-147.60
0
0
0
0
9/30/2022 - 4/25/1996
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