Breakdown
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Total Revenue
431,798
376,572
312,974
245,109
203,565
Cost of Revenue
207,413
185,570
179,625
155,380
119,330
Gross Profit
224,385
191,002
133,349
89,729
84,235
Operating Expense
362,157
327,261
309,250
296,632
333,256
Operating Income
-137,772
-136,259
-175,901
-206,903
-249,021
Net Non Operating Interest Income Expense
8,018
11,364
15,344
14,365
2,982
Other Income Expense
-6,099
47,944
-47,609
-10,928
17,765
Pretax Income
-135,853
-76,951
-208,166
-203,466
-228,274
Tax Provision
864
719
560
1,152
-10,411
Net Income Common Stockholders
-136,717
-77,670
-208,726
-204,618
-217,863
Diluted NI Available to Com Stockholders
-136,717
-77,670
-208,726
-204,618
-217,863
Basic EPS
-2.23
-1.30
-3.60
-3.60
-4.04
Diluted EPS
-2.23
-1.30
-3.60
-3.60
-4.04
Basic Average Shares
61,065
59,808
58,016
56,885
53,885
Diluted Average Shares
61,065
59,808
58,016
56,885
53,885
Total Operating Income as Reported
-144,977
-136,259
-220,831
-217,159
-234,776
Total Expenses
569,570
512,831
488,875
452,012
452,586
Net Income from Continuing & Discontinued Operation
-136,717
-77,670
-208,726
-204,618
-217,863
Normalized Income
-132,394
-114,026.82
-163,796
-197,004.97
-235,772.40
Interest Income
8,018
11,364
15,344
14,365
3,062
Interest Expense
--
--
29
5
80
Net Interest Income
8,018
11,364
15,344
14,365
2,982
EBIT
-137,772
-136,259
-175,901
-206,903
-228,194
EBITDA
-112,382
-111,406
-144,469
-177,593
-211,680
Reconciled Cost of Revenue
207,413
185,570
179,625
155,380
119,330
Reconciled Depreciation
25,390
24,853
31,432
29,310
16,514
Net Income from Continuing Operation Net Minority Interest
-136,717
-77,670
-208,726
-204,618
-217,863
Total Unusual Items Excluding Goodwill
-7,205
48,847
-44,930
-10,256
18,852
Total Unusual Items
-7,205
48,847
-44,930
-10,256
18,852
Normalized EBITDA
-105,177
-160,253
-99,539
-167,337
-230,532
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,882
12,490.18
0
-2,642.97
942.60
9/30/2022 - 10/31/2018
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