Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
557,074.2092
557,074.2092
--
509,325.8304
507,121.5584
Cost of Revenue
334,810.2190
334,810.2190
--
287,816.8706
320,276.4175
Gross Profit
222,263.9903
222,263.9903
--
221,508.9598
186,845.1409
Operating Expense
217,811.4355
217,811.4355
--
187,171.1101
144,914.5718
Operating Income
4,452.5547
4,452.5547
--
34,337.8497
41,930.5692
Net Non Operating Interest Income Expense
-16,907.5426
-16,907.5426
--
-12,611.4510
-7,809.3373
Other Income Expense
-37,554.7445
-37,554.7445
--
1,723.1206
-948.9607
Pretax Income
-50,009.7324
-50,009.7324
--
23,449.5192
33,172.2712
Tax Provision
-1,055.9611
-1,055.9611
--
7,793.9248
12,232.0165
Net Income Common Stockholders
-48,953.7713
-48,953.7713
--
15,655.5944
20,940.2547
Basic EPS
-0.17
-0.17
-0.09
0.05
0.07
Diluted EPS
-0.17
-0.17
-0.09
0.05
0.07
Basic Average Shares
285,226
285,226
--
284,979.7570
283,431
Diluted Average Shares
285,226
285,226
--
284,979.7570
283,431
Net Income from Continuing & Discontinued Operation
-48,953.7713
-48,953.7713
--
15,655.5944
20,940.2547
Normalized Income
-11,751.3821
-11,751.3821
--
15,040.6340
20,041.6964
Interest Income
527.9805
527.9805
--
--
500.5985
Interest Expense
17,435.5231
17,435.5231
--
10,239.2920
6,674.2845
Net Interest Income
-16,907.5426
-16,907.5426
--
-12,611.4510
-7,809.3373
EBIT
-32,574.2092
-32,574.2092
--
33,688.8112
39,846.5557
EBITDA
8,435.5231
8,435.5231
--
66,713.2867
64,218.0868
Reconciled Cost of Revenue
334,810.2190
334,810.2190
--
287,816.8706
320,276.4175
Reconciled Depreciation
41,009.7324
41,009.7324
--
33,024.4755
24,371.5312
Net Income from Continuing Operation Net Minority Interest
-48,953.7713
-48,953.7713
--
15,655.5944
20,940.2547
Total Unusual Items Excluding Goodwill
-38,004.8662
-38,004.8662
--
921.1101
1,423.4411
Total Unusual Items
-38,004.8662
-38,004.8662
--
921.1101
1,423.4411
Normalized EBITDA
46,440.3893
46,440.3893
--
65,792.1766
62,794.6458
Tax Rate for Calcs
0
0
--
0.0003
0.0004
Tax Effect of Unusual Items
-802.4770
-802.4770
--
306.1497
524.8828
6/30/2023 - 5/24/2021
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