Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
191,249
169,749
172,722
163,914
339,642
Cost of Revenue
139,195
125,091
126,358
120,899
254,203
Gross Profit
52,054
44,658
46,364
43,015
85,439
Operating Expense
54,989
52,586
50,425
50,628
84,125
Operating Income
-2,935
-7,928
-4,061
-7,613
1,314
Net Non Operating Interest Income Expense
1,058
1,410
1,433
542
-130
Other Income Expense
3,130
1,499
1,828
-2,074
-13,533
Pretax Income
1,253
-5,019
-800
-9,145
-12,349
Tax Provision
20,412
17,638
-818
-2,949
-3,084
Net Income Common Stockholders
-19,159
-22,657
18
-6,173
-9,272
Diluted NI Available to Com Stockholders
-19,159
-22,657
18
-6,173
-9,272
Basic EPS
-0.27
-0.31
0.00
-0.08
-0.12
Diluted EPS
-0.27
-0.31
0.00
-0.08
-0.12
Basic Average Shares
74,247.7500
74,079
73,183
72,763
76,514
Diluted Average Shares
74,247.7500
74,079
73,774
72,763
76,514
Total Expenses
194,184
177,677
176,783
171,527
338,328
Net Income from Continuing & Discontinued Operation
-19,159
-22,657
18
-6,173
-9,272
Normalized Income
-21,037
-23,766.5598
-1,335.0856
-4,767.8055
831.7942
Interest Income
1,335
1,721
1,779
825
134
Interest Expense
277
311
346
283
264
Net Interest Income
1,058
1,410
1,433
542
-130
EBIT
1,530
-4,708
-454
-8,862
-12,085
EBITDA
4,267
-1,716
2,703
-4,985
-7,555
Reconciled Cost of Revenue
139,195
125,091
126,358
120,899
254,203
Reconciled Depreciation
2,737
2,992
3,157
3,877
4,530
Net Income from Continuing Operation Net Minority Interest
-19,159
-22,657
18
-6,173
-9,272
Total Unusual Items Excluding Goodwill
3,130
1,499
1,828
-2,074
-13,467
Total Unusual Items
3,130
1,499
1,828
-2,074
-13,467
Normalized EBITDA
1,137
-3,215
875
-2,911
5,912
Tax Rate for Calcs
0.0004
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
1,252
389.4402
474.9144
-668.8055
-3,363.2058
9/30/2022 - 6/5/2017
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