Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
Total Revenue
73,412
73,412
0
0
Cost of Revenue
50,220
50,220
46,599
--
Gross Profit
23,192
23,192
23,299
--
Operating Expense
45,191
45,191
1,442.3740
759.1420
Operating Income
-21,999
-21,999
-1,442.3740
-759.1420
Net Non Operating Interest Income Expense
-2,638
-2,638
-87.9210
-8.0750
Other Income Expense
-3,356
-3,356
-185.0800
-10.7950
Pretax Income
-27,992
-27,992
-1,715.3750
-778.0120
Tax Provision
868
868
0
0
Net Income Common Stockholders
-28,861
-28,861
-1,715.3750
-778.0120
Diluted NI Available to Com Stockholders
-28,861
-28,861
-1,715.3750
-778.0120
Basic EPS
-0.14
--
-0.01
-0.00
Diluted EPS
-0.14
--
-0.01
-0.00
Basic Average Shares
206,088.2280
--
206,088.2280
206,088.2280
Diluted Average Shares
206,088.2280
--
206,088.2280
206,088.2280
Rent Expense Supplemental
--
--
0
--
Total Expenses
95,411
95,411
1,442.3740
759.1420
Net Income from Continuing & Discontinued Operation
-28,861
-28,861
-1,715.3750
-778.0120
Normalized Income
-28,861
-28,861
-1,530.2950
-767.2170
Interest Expense
2,638
2,638
82.7550
7.9730
Net Interest Income
-2,638
-2,638
-87.9210
-8.0750
EBIT
-25,354
-25,354
-1,632.6200
-770.0390
EBITDA
-15,209
-15,209
-1,484.3070
-686.5860
Reconciled Cost of Revenue
50,220
50,220
46,599
--
Reconciled Depreciation
10,145
10,145
148.3130
83.4530
Net Income from Continuing Operation Net Minority Interest
-28,861
-28,861
-1,715.3750
-778.0120
Total Unusual Items Excluding Goodwill
--
--
-185.0800
-10.7950
Total Unusual Items
--
--
-185.0800
-10.7950
Normalized EBITDA
-15,209
-15,209
-1,299.2270
-675.7910
Tax Rate for Calcs
0.0003
0.0003
0
0
Tax Effect of Unusual Items
0
0
0
0
6/30/2023 - 2/12/2026
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