Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
22,044.5190
--
38,530.7730
45,598.6200
66,232.7570
Cost of Revenue
19,052.9010
--
30,226.1920
36,534.3580
49,961.7930
Gross Profit
2,991.6180
--
8,304.5810
9,064.2620
16,270.9640
Operating Expense
9,692.5740
--
15,232.5350
10,146.6160
10,735.3820
Operating Income
-6,700.9560
--
-6,927.9540
-1,082.3540
5,535.5820
Net Non Operating Interest Income Expense
-274.4840
--
-958.9350
-684.3580
-425.7910
Other Income Expense
716.7520
--
-676.2110
1,335.2990
-135.2630
Pretax Income
-6,258.6880
--
-8,563.1000
-431.4130
4,974.5280
Tax Provision
294.5790
--
206.9440
-77.3020
897.1570
Net Income Common Stockholders
-6,551.6450
--
-8,770.0440
-354.1110
4,077.3710
Diluted NI Available to Com Stockholders
-6,551.6450
--
-8,770.0440
-354.1110
4,077.3710
Basic EPS
-0.59
-0.56
-0.78
-0.03
0.41
Diluted EPS
-0.59
-0.56
-0.78
-0.03
0.41
Basic Average Shares
11,250
11,250
11,250
10,301.3700
10,000
Diluted Average Shares
11,250
11,250
11,250
10,301.3700
11,250
Total Operating Income as Reported
-6,700.9560
--
-6,927.9540
-1,082.3540
5,535.5820
Total Expenses
28,745.4750
--
45,458.7270
46,680.9740
60,697.1750
Net Income from Continuing & Discontinued Operation
-6,551.6450
--
-8,770.0440
-354.1110
4,077.3710
Normalized Income
-6,551.6450
--
-8,770.0440
-354.1110
4,077.3710
Interest Expense
274.4840
--
958.9350
684.3580
425.7910
Net Interest Income
-274.4840
--
-958.9350
-684.3580
-425.7910
EBIT
-5,984.2040
--
-7,604.1650
252.9450
5,400.3190
EBITDA
-5,003.2450
--
-6,205.3030
1,955.2760
7,336.3800
Reconciled Cost of Revenue
19,052.9010
--
29,048.8700
35,098.8300
48,373.5130
Reconciled Depreciation
980.9590
--
1,398.8620
1,702.3310
1,936.0610
Net Income from Continuing Operation Net Minority Interest
-6,551.6450
--
-8,770.0440
-354.1110
4,077.3710
Normalized EBITDA
-5,003.2450
--
-6,205.3030
1,955.2760
7,336.3800
Tax Rate for Calcs
0.0002
--
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
0
--
0
0
0
6/30/2022 - 4/4/2023
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