| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
464,027 | 464,027 | 390,530 | 524,823 | 400,723 |
| Cost of Revenue
|
-370,988 | -370,988 | -319,059 | -441,287 | -326,197 |
|
Gross Profit
|
93,039 | 93,039 | 71,471 | 83,536 | 74,526 |
| Selling, General and Administrative Expenses
|
-62,926 | -62,926 | -47,275 | -52,577 | -56,508 |
| Depreciation, Amortization and Depletion
|
-13,368 | -13,368 | -6,369 | -6,913 | -7,431 |
| Provision Expense/Write-Back
|
124 | 124 | -3,380 | 0 | -- |
| Other Income/Expense, Operating
|
-6,616 | -6,616 | -9,140 | -7,745 | -3,442 |
|
Operating Income/Expenses
|
-82,786 | -82,786 | -66,164 | -67,235 | -67,381 |
|
Total Operating Profit/Loss
|
10,253 | 10,253 | 5,307 | 16,301 | 7,145 |
| Total Net Finance Income/Expense
|
-8,953 | -8,953 | -8,935 | -9,732 | -6,878 |
| Net Investment Income
|
-418,871 | -418,871 | -34,946 | -44,017 | 3,448 |
|
Rental Income
|
0 | 0 | 2,214 | 0 | -- |
| Irregular Income/Expenses
|
-112 | -112 | -3,876 | -226 | 498 |
|
Other Income/Expense, Non-Operating
|
1,035 | 1,035 | 1,330 | 332 | 921 |
|
Non-Operating Income/Expenses, Total
|
-426,901 | -426,901 | -44,213 | -53,643 | -2,011 |
|
Pretax Income
|
-416,648 | -416,648 | -38,906 | -37,342 | 5,134 |
|
Provision for Income Tax
|
-7,821 | -7,821 | -6,945 | -6,469 | -4,745 |
|
Net Income from Continuing Operations
|
-424,469 | -424,469 | -45,851 | -43,811 | 389 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-424,469 | -424,469 | -45,851 | -43,811 | 389 |
|
Non-Controlling/Minority Interests
|
-12,878 | -12,878 | -10,342 | -12,656 | -10,418 |
|
Net Income after Non-Controlling/Minority Interests
|
-437,347 | -437,347 | -56,193 | -56,467 | -10,029 |
|
Net Income Available to Common Stockholders
|
-437,347 | -437,347 | -56,193 | -56,467 | -10,029 |
|
Diluted Net Income Available to Common Stockholders
|
-437,347 | -437,347 | -56,193 | -56,467 | -10,029 |
| Basic EPS
|
-1.11 | -1.11 | -0.14 | -0.14 | -0.03 |
| Diluted EPS
|
-1.11 | -1.11 | -0.14 | -0.14 | -0.03 |
|
Basic Weighted Average Shares Outstanding
|
392,419 | 392,419 | 392,419 | 392,419 | 392,419 |
|
Diluted Weighted Average Shares Outstanding
|
392,419 | 392,419 | 392,419 | 392,419 | 392,419 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-29,276 | -- | -29,971 | -27,610 | 12,012 |
6/30/2023 - 8/23/2000
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