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2.5900
-0.0600
(-2.26%)
At close: 03:33PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Total Revenue
111,914
109,055
49,697
18,308
25,588
Cost of Revenue
95,358
92,805
41,227
15,268
21,152
Gross Profit
16,555
16,250
8,470
3,040
4,436
Operating Expenses
Selling General and Administrative
15,399
15,333
9,865
4,062
4,421
Total Operating Expenses
19,046
18,844
11,657
4,710
4,421
Operating Income or Loss
-2,490
-2,594
-3,188
-1,670
15.244
Interest Expense
162.554
149.784
50.861
241.508
690.954
Total Other Income/Expenses Net
1,608
2,059
1,077
2,533
-262.368
Income Before Tax
-168.06
144.349
-1,314
2,590
-938.078
Income Tax Expense
-35.761
57.208
-332.677
700.912
-207.327
Income from Continuing Operations
-132.299
87.141
-981.38
1,889
-730.751
Net Income
-132.299
87.141
-981.38
1,889
-730.751
Net Income available to common shareholders
-132.299
87.141
-981.38
1,889
-730.751
Basic EPS
0.00
0.00
-0.05
0.10
-0.03
Diluted EPS
0.00
0.00
-0.05
0.09
-0.03
Basic Average Shares
19,473
19,473
19,865
19,185
19,479
Diluted Average Shares
19,473
19,473
19,865
19,185
19,479
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