Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
159,669
159,669
--
139,203
141,536
Cost of Revenue
125,490
125,490
--
104,177
106,542
Gross Profit
34,179
34,179
--
35,026
34,994
Operating Expense
45,752
45,752
54,630
60,723
62,873
Operating Income
-11,573
-11,573
10,839
-25,697
-27,879
Net Non Operating Interest Income Expense
696
696
--
2,841
3,767
Pretax Income
-12,768
-12,768
--
-33,268
-21,756
Tax Provision
1,774
1,774
--
-533
936
Net Income Common Stockholders
-14,542
-14,542
--
-32,735
-22,692
Diluted NI Available to Com Stockholders
-14,542
-14,542
--
-32,735
-22,692
Basic EPS
0.01
-0.01
0.02
-0.03
-0.02
Diluted EPS
0.01
-0.01
0.02
-0.03
-0.02
Basic Average Shares
1,037,500
1,037,500
1,037,500
1,037,500
1,037,500
Diluted Average Shares
1,037,500
1,037,500
1,037,500
1,037,500
1,037,500
Total Operating Income as Reported
-12,729
-12,729
--
-33,236
-21,734
Rent Expense Supplemental
21
21
--
116
478
Total Expenses
171,242
171,242
182,707
164,900
169,415
Net Income from Continuing & Discontinued Operation
-14,542
-14,542
--
-32,735
-22,692
Normalized Income
-12,313
-12,313
--
-29,499.678
-22,966.500
Interest Income
735
735
--
2,873
3,789
Interest Expense
39
39
--
32
22
Net Interest Income
696
696
--
2,841
3,767
EBIT
-12,729
-12,729
--
-33,236
-21,734
EBITDA
7,238
7,238
--
-9,791
2,738
Reconciled Cost of Revenue
125,490
125,490
--
104,177
106,542
Reconciled Depreciation
19,967
19,967
--
23,445
24,472
Net Income from Continuing Operation Net Minority Interest
-14,542
-14,542
--
-32,735
-22,692
Total Unusual Items Excluding Goodwill
-2,972
-2,972
--
-3,288
366
Total Unusual Items
-2,972
-2,972
--
-3,288
366
Normalized EBITDA
10,210
10,210
--
-6,503
2,372
Tax Rate for Calcs
0
0
--
0
0
Tax Effect of Unusual Items
-743
-743
--
-52.678
91.500
6/30/2023 - 11/13/2009
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