Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
5,344,000
--
5,458,000
5,809,000
7,296,000
Cost of Revenue
5,267,000
--
4,682,000
4,902,000
5,926,000
Gross Profit
77,000
--
776,000
907,000
1,370,000
Operating Expense
823,000
--
594,000
524,000
601,000
Operating Income
-746,000
--
182,000
383,000
769,000
Net Non Operating Interest Income Expense
-115,000
--
-76,000
-59,000
-98,000
Pretax Income
-858,000
--
115,000
331,000
673,000
Tax Provision
-33,000
--
82,000
72,000
137,000
Net Income Common Stockholders
-825,000
--
33,000
259,000
536,000
Diluted NI Available to Com Stockholders
-825,000
--
33,000
259,000
536,000
Basic EPS
-1.36
-0.29
0.06
0.46
0.95
Diluted EPS
-1.36
-0.29
0.06
0.44
0.90
Basic Average Shares
606,075
603,900
582,400
563,600
563,300
Diluted Average Shares
608,950
607,900
588,200
604,600
601,100
Total Operating Income as Reported
-753,000
--
182,000
380,000
770,000
Total Expenses
6,090,000
--
5,276,000
5,426,000
6,527,000
Net Income from Continuing & Discontinued Operation
-825,000
--
33,000
259,000
536,000
Normalized Income
-825,000
--
33,000
259,000
536,000
Interest Income
15,000
--
28,000
48,000
10,000
Interest Expense
130,000
--
104,000
107,000
108,000
Net Interest Income
-115,000
--
-76,000
-59,000
-98,000
EBIT
-728,000
--
219,000
438,000
781,000
EBITDA
-393,000
332,000
497,000
737,000
1,082,000
Reconciled Cost of Revenue
5,267,000
--
4,682,000
4,902,000
5,926,000
Reconciled Depreciation
335,000
303,000
278,000
299,000
301,000
Net Income from Continuing Operation Net Minority Interest
-825,000
--
33,000
259,000
536,000
Total Unusual Items Excluding Goodwill
--
--
--
0
0
Total Unusual Items
--
--
--
0
0
Normalized EBITDA
-393,000
332,000
497,000
737,000
1,082,000
Tax Rate for Calcs
0
--
0.0003
0.0002
0.0002
Tax Effect of Unusual Items
0
--
0
0
0
9/30/2022 - 11/5/1998
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