| TTM
|
9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
434,247 | 444,944 | 472,840 | 355,171 | 286,913 |
|
Cost of Revenue
|
-290,326 | -299,255 | -328,016 | -239,605 | -189,086 |
|
Gross Profit
|
143,921 | 145,689 | 144,824 | 115,566 | 97,827 |
| Selling, General and Administrative Expenses
|
-129,405 | -131,054 | -140,412 | -100,117 | -66,990 |
|
Taxes Other Than Income Taxes
|
1,669 | 2,093 | 0 | -- | -- |
|
Operating Income/Expenses
|
-127,736 | -128,961 | -140,412 | -100,117 | -66,990 |
|
Total Operating Profit/Loss
|
16,185 | 16,728 | 4,412 | 15,449 | 30,837 |
| Total Net Finance Income/Expense
|
-14,890 | -15,551 | -16,847 | -12,741 | -4,209 |
| Irregular Income/Expenses
|
-5,454 | 26,082 | -18,056 | 1,054 | 6,442 |
|
Other Income/Expense, Non-Operating
|
133 | 1,144 | -852 | -2,293 | -1,454 |
|
Non-Operating Income/Expenses, Total
|
-20,211 | 11,675 | -35,755 | -13,980 | 779 |
|
Pretax Income
|
-4,026 | 28,403 | -31,343 | 1,469 | 31,616 |
|
Provision for Income Tax
|
1,453 | -5,660 | 4,658 | -1,571 | -6,875 |
|
Net Income from Continuing Operations
|
-2,573 | 22,743 | -26,685 | -102 | 24,741 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-2,573 | 22,743 | -26,685 | -102 | 24,741 |
|
Non-Controlling/Minority Interests
|
-- | -- | -- | -- | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
-2,573 | 22,743 | -26,685 | -102 | 24,741 |
| Preferred/Other Stock Distribution
|
0 | -- | -- | 0 | 0 |
|
Net Income Available to Common Stockholders
|
-2,573 | 22,743 | -26,685 | -102 | 24,741 |
|
Dilution to Earnings
|
0 | -- | -- | 0 | 0 |
|
Diluted Net Income Available to Common Stockholders
|
-2,573 | 22,743 | -26,685 | -102 | 24,741 |
|
Preferred Dividend per Share
|
-- | -- | -- | 0.01 | 0.01 |
| Basic EPS
|
-0.82 | 7.35 | -8.48 | -0.03 | 7.94 |
| Diluted EPS
|
-1.20 | 4.93 | -8.48 | -0.03 | 7.84 |
|
Basic Weighted Average Shares Outstanding
|
3,071.60 | 3,094.09 | 3,147.65 | 3,133.55 | 3,116.21 |
|
Diluted Weighted Average Shares Outstanding
|
3,638.07 | 4,616.35 | 3,147.65 | 3,133.55 | 3,155.54 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
10,864 | 43,954 | -14,496 | 14,210 | 35,825 |
|
EBITDA
|
32,880 | 65,758 | 9,508 | 28,510 | 44,043 |
|
Normalized EBITDA
|
30,979 | 33,390 | 24,497 | 31,538 | 38,384 |
9/30/2022 - 1/29/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade