Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
442,093
--
188,042
45,156
56,738
Cost of Revenue
333,721
--
81,246
17,404
47,993
Gross Profit
108,372
--
106,796
27,752
8,745
Operating Expense
166,083
--
61,545
83,246
67,486
Operating Income
-57,711
--
45,251
-55,494
-58,741
Net Non Operating Interest Income Expense
-32,257
--
-38,002
-6,574
18,603
Pretax Income
22,950
--
-134,518
89,193
57,245
Tax Provision
-51,499
--
-305,522
36,153
206,477
Net Income Common Stockholders
103,876
--
171,678
21,202
-149,187
Diluted NI Available to Com Stockholders
103,876
--
171,678
21,202
-149,187
Basic EPS
0.16
-1.52
0.26
0.03
-0.23
Diluted EPS
0.16
-1.52
0.26
0.03
-0.23
Basic Average Shares
652,676.781
652,676.781
652,676.781
652,676.781
652,676.781
Diluted Average Shares
652,676.781
652,676.781
652,676.781
652,676.781
652,676.781
Rent Expense Supplemental
--
--
--
185
195
Total Expenses
499,804
--
142,791
100,650
115,479
Net Income from Continuing & Discontinued Operation
103,876
--
171,678
21,202
-149,187
Normalized Income
97,363.835
--
166,668
19,237.245
-149,868.360
Interest Income
10,059
--
15,829
11,531
34,357
Interest Expense
39,368
--
51,668
15,908
12,388
Net Interest Income
-32,257
--
-38,002
-6,574
18,603
EBIT
62,318
--
-82,850
105,101
69,633
EBITDA
62,318
--
-79,060
108,697
73,126
Reconciled Cost of Revenue
333,721
--
81,246
17,404
47,993
Reconciled Depreciation
--
--
3,790
3,596
3,493
Net Income from Continuing Operation Net Minority Interest
103,876
--
171,678
21,202
-149,187
Total Unusual Items Excluding Goodwill
7,799
--
6,000
2,353
816
Total Unusual Items
7,799
--
6,000
2,353
816
Normalized EBITDA
54,519
--
-85,060
106,344
72,310
Tax Rate for Calcs
0
--
0
0
0
Tax Effect of Unusual Items
1,286.835
--
990
388.245
134.640
6/30/2022 - 6/20/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade