Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
420,080
420,080
394,658
351,154
355,769
Cost of Revenue
110,221
110,221
99,329
75,759
59,380
Gross Profit
309,859
309,859
295,329
275,395
296,389
Operating Expense
289,935
289,935
340,154
227,960
214,405
Operating Income
19,924
19,924
-44,825
47,435
81,984
Net Non Operating Interest Income Expense
-47,406
-47,406
-56,040
-44,175
-26,564
Pretax Income
-21,125
-21,125
-40,617
29,155
55,203
Tax Provision
6,665
6,665
6,363
10,941
14,147
Net Income Common Stockholders
-29,703
-29,703
-47,576
14,157
36,555
Diluted NI Available to Com Stockholders
-29,703
-29,703
-47,576
14,157
36,555
Basic EPS
-0.00
-0.00
-0.00
0.00
0.00
Diluted EPS
-0.00
-0.00
-0.00
0.00
0.00
Basic Average Shares
26,441,863
26,441,863
26,441,067
26,441,067
26,441,067
Diluted Average Shares
26,441,863
26,441,863
26,441,067
26,458,912
26,446,738
Total Operating Income as Reported
26,298
26,298
15,906
73,522
82,260
Total Expenses
400,156
400,156
439,483
303,719
273,785
Net Income from Continuing & Discontinued Operation
-29,703
-29,703
-47,576
14,157
36,555
Normalized Income
-29,719.6000
-29,719.6000
-92,912.2600
-2,140.3287
36,349.7312
Interest Income
1,797
1,797
3,616
7,376
3,948
Interest Expense
49,203
49,203
59,656
51,551
30,512
Net Interest Income
-47,406
-47,406
-56,040
-44,175
-26,564
EBIT
28,078
28,078
19,039
80,706
85,715
EBITDA
69,060
69,060
57,724
109,080
106,785
Reconciled Cost of Revenue
110,221
110,221
99,329
75,759
59,380
Reconciled Depreciation
40,982
40,982
38,685
28,374
21,070
Net Income from Continuing Operation Net Minority Interest
-29,703
-29,703
-47,576
14,157
36,555
Total Unusual Items Excluding Goodwill
20
20
54,622
26,087
276
Total Unusual Items
20
20
54,622
26,087
276
Normalized EBITDA
69,040
69,040
3,102
82,993
106,509
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0004
0.0003
Tax Effect of Unusual Items
3.4000
3.4000
9,285.7400
9,789.6713
70.7312
6/30/2023 - 7/10/2002
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