Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
346,484
346,484
296,206
236,563
167,586
Cost of Revenue
234,449
234,449
198,195
164,311
124,223
Gross Profit
112,035
112,035
98,011
72,252
43,363
Operating Expense
109,110
109,110
87,887
66,222
38,932
Operating Income
2,925
2,925
10,124
6,030
4,431
Net Non Operating Interest Income Expense
-4,738
-4,738
-710
-1,055
-598
Other Income Expense
-16,751
-16,751
4,854
8,088
12,118
Pretax Income
-18,564
-18,564
14,268
13,063
15,951
Tax Provision
3,185
3,185
5,170
3,332
5,308
Net Income Common Stockholders
-21,749
-21,749
9,098
9,784
10,241
Basic EPS
-0.06
-0.06
0.03
0.04
0.05
Diluted EPS
-0.06
-0.06
0.03
0.04
0.05
Basic Average Shares
369,780.8220
369,780.8220
350,224.7220
272,472.2900
217,557.8630
Diluted Average Shares
369,780.8220
369,780.8220
356,784.3140
277,954.5450
222,147.5050
Net Income from Continuing & Discontinued Operation
-21,749
-21,749
9,098
9,784
10,241
Normalized Income
-5,799.5000
-5,799.5000
9,098
9,784
10,241
Interest Income
982
982
2,093
768
490
Interest Expense
4,865
4,865
1,919
1,258
622
Net Interest Income
-4,738
-4,738
-710
-1,055
-598
EBIT
-13,699
-13,699
16,187
14,321
16,573
EBITDA
-2,838
-2,838
25,846
20,753
18,627
Reconciled Cost of Revenue
234,449
234,449
198,195
164,311
124,223
Reconciled Depreciation
10,861
10,861
9,659
6,432
2,054
Net Income from Continuing Operation Net Minority Interest
-21,749
-21,749
9,098
9,784
10,241
Total Unusual Items Excluding Goodwill
-22,785
-22,785
--
--
--
Total Unusual Items
-22,785
-22,785
--
--
--
Normalized EBITDA
19,947
19,947
25,846
20,753
18,627
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0003
0.0003
Tax Effect of Unusual Items
-6,835.5000
-6,835.5000
0
0
0
6/30/2023 - 12/28/2021
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