Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
19,992,200
19,992,200
27,680,500
35,782,200
54,566,200
Cost of Revenue
10,566,600
10,566,600
16,054,700
22,933,000
38,121,000
Gross Profit
9,425,600
9,425,600
11,625,800
12,849,200
16,445,200
Operating Expense
5,382,600
5,382,600
5,849,400
6,228,100
7,001,000
Operating Income
4,043,000
4,043,000
5,776,400
6,621,100
9,444,200
Net Non Operating Interest Income Expense
-4,211,800
-4,211,800
-4,720,300
-4,274,800
-3,229,900
Pretax Income
-25,555,400
-25,555,400
-13,835,400
-4,748,400
6,530,200
Tax Provision
1,262,900
1,262,900
2,521,200
5,062,400
5,258,100
Net Income Common Stockholders
-28,148,800
-28,148,800
-16,301,500
-19,682,900
548,000
Diluted NI Available to Com Stockholders
-28,148,800
-28,148,800
-16,301,500
-19,682,900
548,000
Basic EPS
-11.19
--
-6.48
--
0.39
Diluted EPS
-11.19
--
-6.48
-7.73
0.39
Basic Average Shares
2,516,600
--
2,516,600
--
2,516,600
Diluted Average Shares
2,516,600
--
2,516,600
--
2,516,600
Total Operating Income as Reported
-22,981,800
-22,981,800
-8,283,400
488,600
10,008,600
Total Expenses
15,949,200
15,949,200
21,904,100
29,161,100
45,122,000
Net Income from Continuing & Discontinued Operation
-26,161,800
-26,161,800
-15,313,200
-17,507,400
3,088,100
Normalized Income
-4,082,342
-4,082,342
-4,032,726
-5,196,739.500
16,167.500
Interest Income
498,300
498,300
700,200
1,233,300
1,341,900
Interest Expense
4,710,100
4,710,100
5,420,500
5,508,100
4,571,800
Net Interest Income
-4,211,800
-4,211,800
-4,720,300
-4,274,800
-3,229,900
EBIT
-20,845,300
-20,845,300
-8,414,900
759,700
11,102,000
EBITDA
-19,597,700
-19,597,700
-7,169,900
2,713,700
14,215,300
Reconciled Cost of Revenue
10,566,600
10,566,600
16,054,700
22,933,000
38,121,000
Reconciled Depreciation
1,247,600
1,247,600
1,245,000
1,954,000
3,113,300
Net Income from Continuing Operation Net Minority Interest
-26,161,800
-26,161,800
-15,313,200
-10,192,300
859,100
Total Unusual Items Excluding Goodwill
-25,974,800
-25,974,800
-13,104,400
-5,486,300
1,009,500
Total Unusual Items
-25,584,300
-25,584,300
-12,766,100
-5,071,800
1,009,500
Normalized EBITDA
5,986,600
5,986,600
5,596,200
7,785,500
13,205,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,285,842
-4,285,842
-2,162,226
-905,239.500
166,567.500
6/30/2023 - 1/4/2000
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