Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
160,813
160,813
128,461
173,532
93,850
Cost of Revenue
136,847
136,847
97,338
153,497
71,519
Gross Profit
23,966
23,966
31,123
20,035
22,331
Operating Expense
15,281
15,281
20,177
771
6,085
Operating Income
8,685
8,685
10,946
19,264
16,246
Net Non Operating Interest Income Expense
-2,407
-2,407
-2,118
-545
6,389
Pretax Income
7,382
7,382
15,578
18,131
21,784
Tax Provision
3,177
3,177
3,622
2,564
862
Net Income Common Stockholders
897
897
7,881
11,904
18,533
Diluted NI Available to Com Stockholders
897
897
7,881
11,904
18,533
Basic EPS
0.00
--
0.00
0.00
0.00
Diluted EPS
0.00
--
0.00
0.00
0.00
Basic Average Shares
5,282,814
--
5,183,195
5,015,566
4,337,980.8000
Diluted Average Shares
5,945,348
--
6,535,667
6,535,136
6,296,484
Total Operating Income as Reported
9,493
9,493
17,067
18,676
15,395
Rent Expense Supplemental
980
980
--
2,293
1,182
Total Expenses
152,128
152,128
117,515
154,268
77,604
Net Income from Continuing & Discontinued Operation
897
897
7,881
11,904
18,533
Normalized Income
282.9200
282.9200
3,183.1777
12,408.8478
19,350.3257
Interest Income
1,114
1,114
256
90
6,864
Interest Expense
3,521
3,521
2,374
635
475
Net Interest Income
-2,407
-2,407
-2,118
-545
6,389
EBIT
10,903
10,903
17,952
18,766
22,259
EBITDA
21,681
21,681
25,151
18,766
24,510
Reconciled Cost of Revenue
136,847
136,847
97,338
153,497
71,519
Reconciled Depreciation
10,778
10,778
--
2,845
2,251
Net Income from Continuing Operation Net Minority Interest
897
897
7,881
11,904
18,533
Total Unusual Items Excluding Goodwill
808
808
6,121
-588
-851
Total Unusual Items
808
808
6,121
-588
-851
Normalized EBITDA
20,873
20,873
19,030
22,199
25,361
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0
Tax Effect of Unusual Items
193.9200
193.9200
1,423.1777
-83.1522
-33.6743
6/30/2023 - 1/3/2000
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