Breakdown
TTM
9/30/2025
9/30/2024
8/31/2022
Total Revenue
309,175
259,183
159,841
145,809
Cost of Revenue
196,193
168,967
112,317
114,240
Gross Profit
112,982
90,216
47,524
31,569
Operating Expense
119,674
105,516
82,280
70,321
Operating Income
-6,692
-15,300
-34,756
-38,752
Net Non Operating Interest Income Expense
--
--
--
-429
Other Income Expense
87,963
-23,229
-10,684
24,810
Pretax Income
81,271
-38,529
-45,440
-14,371
Tax Provision
-5,351
-13,770
0
-88
Net Income Common Stockholders
86,622
-24,759
-45,440
-14,283
Diluted NI Available to Com Stockholders
86,622
-24,759
-45,440
-14,283
Basic EPS
0.61
-0.19
-0.48
-0.18
Diluted EPS
0.60
-0.19
-0.48
-0.18
Basic Average Shares
136,033.5080
127,674.1670
95,293.8990
77,228.9180
Diluted Average Shares
136,382.9540
127,674.1670
95,293.8990
77,228.9180
Total Operating Income as Reported
-12,492
-15,300
-34,756
-43,151
Total Expenses
315,867
274,483
194,597
184,561
Net Income from Continuing & Discontinued Operation
86,622
-24,759
-45,440
-14,283
Normalized Income
33,584.4000
-9,849.8781
-40,801
-40,296.7250
Interest Expense
--
--
--
429
Net Interest Income
--
--
--
-429
EBIT
-6,692
-15,300
-34,756
-13,942
EBITDA
18,405
2,675
-22,677
10,965
Reconciled Cost of Revenue
185,028
158,687
104,089
94,632
Reconciled Depreciation
25,097
17,975
12,079
24,907
Net Income from Continuing Operation Net Minority Interest
86,622
-24,759
-45,440
-14,283
Total Unusual Items Excluding Goodwill
88,396
-23,201
-4,639
26,174
Total Unusual Items
88,396
-23,201
-4,639
26,174
Normalized EBITDA
-69,991
25,876
-18,038
-15,209
Tax Rate for Calcs
0.0004
0.0004
0
0
Tax Effect of Unusual Items
35,358.4000
-8,291.8781
0
160.2750
8/31/2022 - 5/21/2019
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