Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
27,777.5620
--
45,976.4210
154,226.0060
129,945.7330
Cost of Revenue
23,845.9250
--
39,546.0980
145,998.2640
121,102.4620
Gross Profit
3,931.6370
--
6,430.3230
8,227.7420
8,843.2710
Operating Expense
24,549.9950
--
13,897.8080
27,452.4520
16,150.4560
Operating Income
-20,618.3580
--
-7,467.4850
-19,224.7100
-7,307.1850
Net Non Operating Interest Income Expense
-1,238.6610
--
-1,134.7130
-788.0730
-261.6700
Other Income Expense
682.6430
--
4,500.5520
2,630.3680
986.9120
Pretax Income
-21,174.3760
--
-4,101.6460
-17,382.4150
-6,581.9430
Tax Provision
-97.3420
--
-46.0540
248.4190
0
Net Income Common Stockholders
-21,077.0340
--
-4,055.5920
-17,630.8340
-6,581.9430
Diluted NI Available to Com Stockholders
-21,077.0340
--
-4,055.5920
-17,630.8340
-6,581.9430
Basic EPS
-0.99
-0.60
-0.18
-0.80
-0.17
Diluted EPS
-0.99
-0.60
-0.18
-0.80
-0.17
Basic Average Shares
22,000
20,668.4930
22,000
22,000
39,000
Diluted Average Shares
22,000
20,668.4930
22,000
39,000
39,000
Total Operating Income as Reported
-20,618.3580
--
-7,467.4850
-19,224.7100
-7,307.1850
Rent Expense Supplemental
--
--
227.1790
289.5350
540.5630
Total Expenses
48,395.9200
--
53,443.9060
173,450.7160
137,252.9180
Net Income from Continuing & Discontinued Operation
-21,077.0340
--
-4,055.5920
-17,630.8340
-6,581.9430
Normalized Income
-21,077.0340
--
-4,055.5920
-17,630.8340
-6,581.9430
Interest Expense
1,238.6610
--
1,134.7130
788.0730
261.6700
Net Interest Income
-1,238.6610
--
-1,134.7130
-788.0730
-261.6700
EBIT
-19,935.7150
--
-2,966.9330
-16,594.3420
-6,320.2730
EBITDA
-19,935.7150
--
-498.4180
-14,538.1880
-5,623.7760
Reconciled Cost of Revenue
23,845.9250
--
39,254.6240
145,681.9920
120,504.6410
Reconciled Depreciation
--
--
2,468.5150
2,056.1540
696.4970
Net Income from Continuing Operation Net Minority Interest
-21,077.0340
--
-4,055.5920
-17,630.8340
-6,581.9430
Normalized EBITDA
-19,935.7150
--
-498.4180
-14,538.1880
-5,623.7760
Tax Rate for Calcs
0
--
0
0.0002
0
Tax Effect of Unusual Items
0
--
0
0
0
6/30/2022 - 2/27/2025
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