Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
145,616
145,616
152,621
144,373
147,075
Cost of Revenue
43,574
43,574
44,497
43,588
41,880
Gross Profit
102,042
102,042
108,124
100,785
105,195
Operating Expense
41,261
41,261
40,023
38,756
40,915
Operating Income
60,781
60,781
68,101
62,029
64,280
Net Non Operating Interest Income Expense
-38,671
-38,671
-42,618
-34,600
-6,410
Other Income Expense
-95,552
-95,552
8,443
-265,816
-290,485
Pretax Income
-73,442
-73,442
33,926
-238,387
-232,615
Tax Provision
1,053
1,053
7,016
3,602
5,650
Net Income Common Stockholders
-74,495
-74,495
26,910
-241,038
25,495
Basic EPS
-0.08
-0.08
0.03
-0.27
0.03
Diluted EPS
-0.08
-0.08
0.03
-0.27
0.03
Basic Average Shares
893,658
893,658
893,658
893,658
893,452
Diluted Average Shares
893,658
893,658
893,658
893,658
893,452
Net Income from Continuing & Discontinued Operation
-74,495
-74,495
26,910
-241,038
25,495
Normalized Income
-64,984.8000
-64,984.8000
27,326.4284
-239,485.8000
-235,224.9000
Interest Income
3,911
3,911
4,106
6,957
3,483
Interest Expense
42,582
42,582
46,724
41,557
9,893
Net Interest Income
-38,671
-38,671
-42,618
-34,600
-6,410
EBIT
-30,860
-30,860
80,650
-196,830
-222,722
EBITDA
-25,585
-25,585
85,141
-192,739
-221,810
Reconciled Cost of Revenue
43,574
43,574
44,497
43,588
41,880
Reconciled Depreciation
5,275
5,275
4,491
4,091
912
Net Income from Continuing Operation Net Minority Interest
-74,495
-74,495
26,910
-241,989
-238,265
Total Unusual Items Excluding Goodwill
-13,586
-13,586
-525
-3,576
-4,343
Total Unusual Items
-13,586
-13,586
-525
-3,576
-4,343
Normalized EBITDA
-11,999
-11,999
85,666
-189,163
-217,467
Tax Rate for Calcs
0.0003
0.0003
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-4,075.8000
-4,075.8000
-108.5716
-1,072.8000
-1,302.9000
6/30/2023 - 11/11/2002
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