Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
364,499.5690
364,499.5690
353,470.2190
227,192
170,796.9980
Cost of Revenue
286,934.4100
286,934.4100
303,970.8500
191,751
144,949.3120
Gross Profit
77,565.1590
77,565.1590
49,499.3690
35,441
25,847.6860
Operating Expense
10,202.7970
10,202.7970
13,315.8110
11,884
10,762.2590
Operating Income
67,362.3620
67,362.3620
36,183.5580
23,557
15,085.4270
Net Non Operating Interest Income Expense
-6,593.2850
-6,593.2850
-3,189.4680
-1,606
-1,241.4510
Pretax Income
56,876.0480
56,876.0480
26,568.1350
21,951
13,394.7320
Tax Provision
16,176.4020
16,176.4020
6,491.9920
5,840
3,343.4410
Net Income Common Stockholders
40,814.4670
40,814.4670
20,211.5390
16,118
10,078.8610
Diluted NI Available to Com Stockholders
40,814.4670
40,814.4670
20,211.5390
16,118
10,078.8610
Basic EPS
0.09
--
0.05
0.04
0.03
Diluted EPS
0.09
--
0.04
0.03
0.03
Basic Average Shares
470,129.8100
--
425,190.1190
410,153
385,482.0180
Diluted Average Shares
470,129.8100
--
469,172.0160
468,955
402,523.9660
Total Operating Income as Reported
63,757.3040
63,757.3040
29,967.6510
23,557
--
Rent Expense Supplemental
--
--
--
427.7250
533.0260
Total Expenses
297,137.2070
297,137.2070
317,286.6610
203,635
155,711.5710
Net Income from Continuing & Discontinued Operation
40,814.4670
40,814.4670
20,211.5390
16,118
10,078.8610
Normalized Income
43,442.5543
43,442.5543
24,908.5732
16,952.6937
10,415.9698
Interest Expense
6,593.2850
6,593.2850
1,604.9370
1,606
382.4510
Net Interest Income
-6,593.2850
-6,593.2850
-3,189.4680
-1,606
-1,241.4510
EBIT
63,469.3330
63,469.3330
28,173.0720
23,557
13,777.1830
EBITDA
65,883.0020
65,883.0020
29,549.4590
24,582
14,764.2510
Reconciled Cost of Revenue
286,934.4100
286,934.4100
303,970.8500
191,751
144,949.3120
Reconciled Depreciation
2,413.6690
2,413.6690
1,376.3870
1,025
987.0680
Net Income from Continuing Operation Net Minority Interest
40,814.4670
40,814.4670
20,211.5390
16,118
10,078.8610
Total Unusual Items Excluding Goodwill
-3,605.0580
-3,605.0580
-6,215.9070
0
-449.2440
Total Unusual Items
-3,605.0580
-3,605.0580
-6,215.9070
0
-449.2440
Normalized EBITDA
69,488.0600
69,488.0600
35,765.3660
24,582
15,213.4950
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
-976.9707
-976.9707
-1,518.8728
-302.6133
-112.1352
6/30/2023 - 10/15/2020
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