Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
16,636.6720
16,636.6720
--
265.1200
7,014.4940
Cost of Revenue
36,374.4890
36,374.4890
0
0
4,235.7990
Gross Profit
-19,737.8170
-19,737.8170
0
265.1200
2,778.6950
Operating Expense
7,670.9060
7,670.9060
15,268.6930
10,831.0390
7,691.7070
Operating Income
-27,408.7230
-27,408.7230
-15,268.6930
-10,565.9190
-4,913.0120
Net Non Operating Interest Income Expense
-5,566.1970
-5,566.1970
91.1230
-841.2240
-364.3280
Other Income Expense
819.4430
819.4430
--
--
-2.2860
Pretax Income
-32,155.4770
-32,155.4770
--
-11,407.1410
-5,279.6260
Tax Provision
-4,052.2100
-4,052.2100
--
178.4300
57.4180
Net Income Common Stockholders
-28,103.2670
-28,103.2670
--
-11,585.5710
-5,337.0440
Diluted NI Available to Com Stockholders
-28,103.2670
-28,103.2670
--
-11,585.5710
-5,337.0440
Basic EPS
-0.03
-0.03
--
-0.02
-0.02
Diluted EPS
-0.03
-0.03
--
-0.02
-0.02
Basic Average Shares
1,055,745.2100
1,115,201.8280
--
492,313.2340
357,492.8120
Diluted Average Shares
1,055,745.2100
1,115,201.8280
--
492,313.2340
357,492.8120
Total Operating Income as Reported
-26,671.5870
-26,671.5870
--
-10,882.2300
-5,040.1180
Total Expenses
44,045.3950
44,045.3950
15,268.6930
10,831.0390
--
Net Income from Continuing & Discontinued Operation
-28,103.2670
-28,103.2670
--
-11,585.5710
-5,337.0440
Normalized Income
-28,819.4444
-28,819.4444
--
-11,585.5710
-5,335.3528
Interest Income
329.8060
329.8060
--
74.4610
59.4730
Interest Expense
5,856.2420
5,856.2420
--
915.6850
406.4030
Net Interest Income
-5,566.1970
-5,566.1970
91.1230
-841.2240
-364.3280
EBIT
-26,299.2350
-26,299.2350
-15,268.6930
-10,491.4560
-4,873.2230
EBITDA
-25,872.2780
-25,872.2780
-15,076.2620
-10,325.6020
-4,728.7130
Reconciled Cost of Revenue
35,954.9570
35,954.9570
0
0
4,149.7160
Reconciled Depreciation
426.9570
426.9570
--
165.8540
144.5100
Net Income from Continuing Operation Net Minority Interest
-28,103.2670
-28,103.2670
--
-11,585.5710
-5,337.0440
Total Unusual Items Excluding Goodwill
819.4430
819.4430
--
0
-2.2860
Total Unusual Items
819.4430
819.4430
--
0
-2.2860
Normalized EBITDA
-26,691.7210
-26,691.7210
-14,221.1440
-10,325.6020
-4,726.4270
Tax Rate for Calcs
0.0001
0.0001
--
0.0003
0.0003
Tax Effect of Unusual Items
103.2656
103.2656
--
0
-0.5948
6/30/2023 - 8/6/1996
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