Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
155,591
98,903
90,310
99,122
94,668
Cost of Revenue
92,800
73,867
78,713
92,397
100,870
Gross Profit
62,791
25,036
11,597
6,725
-6,202
Operating Expense
17,455
8,290
5,000
4,560
6,058
Operating Income
45,336
16,746
6,597
2,165
-12,260
Net Non Operating Interest Income Expense
-5,217
-2,426
-1,527
-1,076
-810
Other Income Expense
-13,091
-22,116
-2,763
1,053
-86
Pretax Income
27,028
-7,796
2,307
2,142
-13,156
Tax Provision
8,151
4,503
7,259
-566
563
Net Income Common Stockholders
18,877
-12,299
-4,952
2,708
-13,719
Diluted NI Available to Com Stockholders
18,877
-12,299
-4,952
2,708
-13,719
Basic EPS
0.14
-0.09
-0.04
0.02
-0.10
Diluted EPS
0.14
-0.09
-0.04
0.02
-0.10
Basic Average Shares
136,623.1710
136,623.1710
136,623.1710
136,623.1710
136,623.1710
Diluted Average Shares
136,623.1710
136,623.1710
136,623.1710
136,623.1710
136,623.1710
Total Expenses
110,255
82,157
83,713
96,957
106,928
Net Income from Continuing & Discontinued Operation
18,877
-12,299
-4,952
2,708
-13,719
Normalized Income
28,458.6769
7,051.2500
-2,493.8000
2,076.2000
-13,111.7083
Interest Expense
3,762
1,901
1,477
681
512
Net Interest Income
-5,217
-2,426
-1,527
-1,076
-810
EBIT
30,790
-5,895
3,784
2,823
-12,644
EBITDA
41,608
4,670
16,445
20,360
2,609
Reconciled Cost of Revenue
81,991
63,311
66,061
74,868
85,618
Reconciled Depreciation
10,818
10,565
12,661
17,537
15,253
Net Income from Continuing Operation Net Minority Interest
18,877
-12,299
-4,952
2,708
-13,719
Total Unusual Items Excluding Goodwill
-13,719
-22,765
-2,892
1,053
-823
Total Unusual Items
-13,719
-22,765
-2,892
1,053
-823
Normalized EBITDA
55,327
27,435
19,337
19,307
3,432
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0004
0.0003
Tax Effect of Unusual Items
-4,137.3231
-3,414.7500
-433.8000
421.2000
-215.7083
9/30/2022 - 2/13/2009
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