245.92
+0.92
+(0.38%)
At close: January 17 at 2:35:58 PM CST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
378,968.00
378,968.00
169,765.00
134,092.00
39,287.11
Cost of Revenue
239,611.00
239,611.00
139,294.00
82,154.00
26,444.93
Gross Profit
139,357.00
139,357.00
30,471.00
51,938.00
12,842.17
Operating Expense
198,600.00
198,600.00
152,420.00
65,937.00
21,236.65
Operating Income
-59,243.00
-59,243.00
-121,949.00
-13,999.00
-8,394.48
Net Non Operating Interest Income Expense
6,100.00
6,100.00
-2,496.00
-888.00
75.76
Other Income Expense
-89,290.00
-89,290.00
-6,858.00
-25,202.00
89.56
Pretax Income
-142,433.00
-142,433.00
-131,303.00
-40,089.00
-8,229.16
Tax Provision
3,344.00
3,344.00
857.00
--
--
Net Income Common Stockholders
-149,199.00
-149,199.00
-136,589.00
-57,662.00
-21,989.51
Diluted NI Available to Com Stockholders
-149,199.00
-149,199.00
-136,589.00
-57,662.00
-21,989.51
Basic EPS
-1.04
-0.69
-1.33
-0.95
-0.75
Diluted EPS
-1.04
-0.69
-1.33
-1.35
-0.75
Basic Average Shares
191,382.52
216,860.82
102,707.51
42,614.20
29,441.36
Diluted Average Shares
191,382.52
216,860.82
102,707.51
42,614.20
29,441.36
Total Operating Income as Reported
-149,043.00
-149,043.00
-131,043.00
-37,864.00
-11,898.18
Total Expenses
438,211.00
438,211.00
291,714.00
148,091.00
47,681.58
Net Income from Continuing & Discontinued Operation
-145,777.00
-145,777.00
-136,589.00
-57,326.00
-21,812.01
Normalized Income
-75,237.90
-75,237.90
-126,733.49
-14,579.00
-7,773.94
Interest Income
8,555.00
8,555.00
481.00
190.00
221.49
Interest Expense
2,455.00
2,455.00
2,977.00
1,078.00
145.73
Net Interest Income
6,100.00
6,100.00
-2,496.00
-888.00
75.76
EBIT
-139,978.00
-139,978.00
-128,326.00
-39,011.00
-8,083.43
EBITDA
14,631.00
14,631.00
-7,598.00
10,034.00
1,253.51
Reconciled Cost of Revenue
239,611.00
239,611.00
139,294.00
82,154.00
26,090.12
Reconciled Depreciation
154,609.00
154,609.00
120,728.00
49,045.00
9,336.94
Net Income from Continuing Operation Net Minority Interest
-145,777.00
-145,777.00
-132,160.00
-40,089.00
-8,229.16
Total Unusual Items Excluding Goodwill
-89,290.00
-89,290.00
-6,869.00
-25,510.00
-455.22
Total Unusual Items
-89,290.00
-89,290.00
-6,869.00
-25,510.00
-455.22
Normalized EBITDA
103,921.00
103,921.00
-729.00
35,544.00
1,708.73
Tax Rate for Calcs
0.00
0.00
0.00
--
--
Tax Effect of Unusual Items
-18,750.90
-18,750.90
-1,442.49
--
--
9/30/2021 - 10/29/2021
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