Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
352,305
397,811
336,838
205,440
198,966
Cost of Revenue
296,728
329,360
303,956
306,939
175,289
Gross Profit
55,577
68,451
32,882
-101,499
23,677
Operating Expense
24,422
25,034
32,450
32,398
42,989
Operating Income
31,155
43,417
432
-133,897
-19,312
Net Non Operating Interest Income Expense
-8,181
-9,746
-14,869
-10,212
-4,145
Other Income Expense
14,702
6,021
1,419
-29,451
9,811
Pretax Income
42,461
44,477
1,275
-159,526
7,898
Tax Provision
12,690
12,636
-225
-44,799
1,726
Net Income Common Stockholders
29,771
31,841
1,500
-114,727
4,759
Basic EPS
0.21
0.22
0.01
-0.93
0.04
Diluted EPS
0.21
0.22
0.01
-0.93
0.04
Basic Average Shares
142,003.5160
141,910.0930
121,192.1600
122,895.6600
122,579.6140
Diluted Average Shares
143,515.3160
143,298.8300
121,192.1600
122,895.6600
122,579.6140
Net Income from Continuing & Discontinued Operation
29,771
31,841
1,500
-114,727
4,759
Normalized Income
29,771
31,841
6,110.2000
-93,094.2369
6,172
Interest Income
52
136
113
--
--
Interest Expense
8,233
9,882
14,982
10,212
4,145
Net Interest Income
-8,181
-9,746
-14,869
-10,212
-4,145
EBIT
50,694
54,359
16,257
-149,314
12,043
EBITDA
50,694
59,144
30,550
-135,280
33,587
Reconciled Cost of Revenue
296,728
329,360
303,956
306,939
175,289
Reconciled Depreciation
--
4,785
14,293
14,034
21,544
Net Income from Continuing Operation Net Minority Interest
29,771
31,841
1,500
-114,727
6,172
Total Unusual Items Excluding Goodwill
--
--
-6,586
-30,080
--
Total Unusual Items
--
--
-6,586
-30,080
--
Normalized EBITDA
50,694
59,144
37,136
-105,200
33,587
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
0
0
-1,975.8000
-8,447.2369
0
9/30/2022 - 1/28/1988
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