Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
84,351
86,632
80,644
21,366
30,172
Cost of Revenue
69,216
74,256
59,396
14,758
22,994
Gross Profit
15,135
12,376
21,248
6,608
7,178
Operating Expense
25,554
33,360
34,868
14,043
41,129
Operating Income
-10,419
-20,984
-13,620
-7,435
-33,951
Net Non Operating Interest Income Expense
-15,705
-16,827
-19,599
-29,052
-26,599
Pretax Income
-10,971
-24,495
-24,550
-26,998
-41,066
Tax Provision
0
0
0
0
-1,250
Net Income Common Stockholders
-11,136
-24,660
-24,545
-26,989
-39,807
Diluted NI Available to Com Stockholders
-11,136
-24,660
-24,545
-26,989
-39,807
Basic EPS
-0.03
-0.07
-0.08
-0.12
-0.17
Diluted EPS
-0.03
-0.07
-0.08
-0.12
-0.17
Basic Average Shares
340,558
340,558
307,644.110
228,208.300
228,208.300
Diluted Average Shares
340,558
340,558
307,644.110
228,208.300
228,208.300
Rent Expense Supplemental
--
710
614
--
--
Total Expenses
94,770
107,616
94,264
28,801
64,123
Net Income from Continuing & Discontinued Operation
-11,136
-24,660
-24,545
-26,989
-39,807
Normalized Income
-23,935
-33,243
-32,508
-26,823
-59,057.638
Interest Income
3
1
7
3
0
Interest Expense
15,708
16,828
19,606
29,055
26,599
Net Interest Income
-15,705
-16,827
-19,599
-29,052
-26,599
EBIT
4,737
-7,667
-4,944
2,057
-14,467
EBITDA
4,737
5,055
11,820
19,376
4,408
Reconciled Cost of Revenue
69,216
74,256
59,396
14,758
22,994
Reconciled Depreciation
--
12,722
16,764
17,319
18,875
Net Income from Continuing Operation Net Minority Interest
-11,136
-24,660
-24,545
-26,989
-39,807
Total Unusual Items Excluding Goodwill
12,799
8,583
7,963
-166
19,855
Total Unusual Items
12,799
8,583
7,963
-166
19,855
Normalized EBITDA
-8,062
-3,528
3,857
19,542
-15,447
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
604.362
6/30/2022 - 7/10/2008
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