Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
192,386.5830
192,386.5830
182,164.5390
163,690.9660
136,447.4420
Cost of Revenue
161,643.0210
161,643.0210
134,568.0990
115,648.0130
97,220.3270
Gross Profit
30,743.5620
30,743.5620
47,596.4400
48,042.9530
39,227.1150
Operating Expense
48,720.8010
48,720.8010
36,028.5480
36,805.4280
30,539.1550
Operating Income
-17,977.2390
-17,977.2390
11,567.8920
11,237.5250
8,687.9600
Net Non Operating Interest Income Expense
-148.8780
-148.8780
-189.7490
-55.0800
-82.8430
Other Income Expense
-1,001.6540
-1,001.6540
583.0870
959.5490
1,617.6340
Pretax Income
-19,127.7710
-19,127.7710
11,961.2300
12,141.9940
10,222.7510
Tax Provision
-643.2940
-643.2940
1,307.7420
2,338.8500
1,972.5770
Net Income Common Stockholders
-18,484.4770
-18,484.4770
10,653.4880
9,697.3690
7,762.6770
Diluted NI Available to Com Stockholders
-18,484.4770
-18,484.4770
10,653.4880
9,697.3690
7,762.6770
Basic EPS
-66.80
--
40.90
36.59
29.29
Diluted EPS
-66.80
--
40.90
36.59
29.29
Basic Average Shares
276.7960
--
260.5550
265
265
Diluted Average Shares
276.7960
--
260.5550
265
265
Total Operating Income as Reported
-19,985.5630
-19,985.5630
10,931.6030
10,751.5680
6,825.2560
Rent Expense Supplemental
1,643.5640
1,643.5640
2,015.6070
1,609.7900
2,319.9940
Total Expenses
210,363.8220
210,363.8220
170,596.6470
152,453.4410
127,759.4820
Net Income from Continuing & Discontinued Operation
-18,484.4770
-18,484.4770
10,653.4880
9,697.3690
7,762.6770
Normalized Income
-16,543.6958
-16,543.6958
11,220.2104
10,089.7186
9,265.9546
Interest Expense
148.8780
148.8780
189.7490
55.0800
82.8430
Net Interest Income
-148.8780
-148.8780
-189.7490
-55.0800
-82.8430
EBIT
-18,978.8930
-18,978.8930
12,150.9790
12,197.0740
10,305.5940
EBITDA
-15,271.2790
-15,271.2790
15,393.8630
14,891.7940
13,909.7270
Reconciled Cost of Revenue
161,643.0210
161,643.0210
134,568.0990
115,648.0130
97,220.3270
Reconciled Depreciation
3,707.6140
3,707.6140
3,242.8840
2,694.7200
3,604.1330
Net Income from Continuing Operation Net Minority Interest
-18,484.4770
-18,484.4770
10,653.4880
9,697.3690
7,762.6770
Total Unusual Items Excluding Goodwill
-2,008.3240
-2,008.3240
-636.2890
-485.9570
-1,862.7040
Total Unusual Items
-2,008.3240
-2,008.3240
-636.2890
-485.9570
-1,862.7040
Normalized EBITDA
-13,262.9550
-13,262.9550
16,030.1520
15,377.7510
15,772.4310
Tax Rate for Calcs
0
0
0.0001
0.0002
0.0002
Tax Effect of Unusual Items
-67.5428
-67.5428
-69.5666
-93.6074
-359.4264
9/30/2022 - 1/24/2024
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