Breakdown
TTM
12/31/2025
12/31/2024
6/30/2022
Total Revenue
154,576
135,584
57,745
0
Cost of Revenue
70,622
57,134
33,704
0
Gross Profit
83,954
78,450
24,041
0
Operating Expense
15,784
16,777
19,557
2,736.91
Operating Income
68,170
61,673
4,484
-2,736.91
Net Non Operating Interest Income Expense
-561
3
-2,778
8.47
Pretax Income
-69,953
-26,963
-6,971
-2,728.44
Tax Provision
29,016
16,417
6,118
0
Net Income Common Stockholders
-98,969
-43,380
-13,089
-2,728.44
Diluted NI Available to Com Stockholders
-98,969
-43,380
-13,089
-2,728.44
Basic EPS
-4.54
-2.04
-1.58
-0.22
Diluted EPS
-4.54
-2.04
-1.58
-0.22
Basic Average Shares
22,561.60
21,280.60
8,290.05
12,500
Diluted Average Shares
22,561.60
21,280.60
8,290.05
12,500
Total Operating Income as Reported
69,510
63,013
4,785
-2,736.91
Total Expenses
86,406
73,911
53,261
2,736.91
Net Income from Continuing & Discontinued Operation
-98,969
-43,380
-13,089
-2,728.44
Normalized Income
-4,459.25
17,904.75
-6,735
-2,728.44
Interest Income
27,399
23,655
1,104
8.47
Interest Expense
27,960
23,652
3,882
0
Net Interest Income
-561
3
-2,778
8.47
EBIT
-41,993
-3,311
-3,089
-2,728.44
EBITDA
-37,517
4,787
4,140
-2,728.44
Reconciled Cost of Revenue
70,622
57,134
33,704
0
Reconciled Depreciation
4,476
8,098
7,229
--
Net Income from Continuing Operation Net Minority Interest
-98,969
-43,380
-13,089
-2,728.44
Total Unusual Items Excluding Goodwill
-126,013
-81,713
-8,472
0
Total Unusual Items
-126,013
-81,713
-8,472
0
Normalized EBITDA
88,496
86,500
12,612
-2,728.44
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-31,503.25
-20,428.25
-2,118
0
6/30/2022 - 2/7/2024
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