Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
293,671.0140
333,343.9870
464,828.5480
419,446.4390
328,455.5880
Cost of Revenue
181,063.4010
205,191.0930
282,397.7960
240,594.6820
203,680.5720
Gross Profit
112,607.6130
128,152.8940
182,430.7520
178,851.7570
124,775.0160
Operating Expense
117,016.5300
128,914.7980
138,375.3540
125,623.9270
80,555.4060
Operating Income
-4,408.9170
-761.9040
44,055.3980
53,227.8300
44,219.6100
Net Non Operating Interest Income Expense
-39,425.2120
-33,708.8390
-26,871.6980
-23,788.0850
-17,926.1970
Other Income Expense
-19,998.6960
-23,100.8940
-6,116.1020
-10,333.7980
-12,229.7830
Pretax Income
-63,832.8250
-57,571.6370
11,067.5980
19,105.9470
14,063.6300
Tax Provision
7,117.5360
1,273.6160
3,778.6150
-1,068.6520
17,972.5340
Net Income Common Stockholders
-239,558.0330
-55,416.0540
4,275.6880
18,779.8760
-7,199.6180
Diluted NI Available to Com Stockholders
-239,558.0330
-55,416.0540
4,275.6880
18,779.8760
-7,199.6180
Basic EPS
-3.78
-0.83
0.05
0.30
-0.17
Diluted EPS
-3.78
-0.83
0.05
0.30
-0.17
Basic Average Shares
63,555.7180
63,200
62,840.1290
62,146.0820
42,302.3180
Diluted Average Shares
63,555.7180
63,200
63,485.4320
63,185.5080
42,302.3180
Total Operating Income as Reported
-4,643.5700
-2,235.9620
45,852.9230
54,183.9650
39,869.9260
Total Expenses
298,079.9310
334,105.8910
420,773.1500
366,218.6090
284,235.9780
Net Income from Continuing & Discontinued Operation
-239,558.0330
-55,416.0540
4,275.6880
18,779.8760
-7,199.6180
Normalized Income
-55,447.3468
-41,766.5474
9,303.8253
26,981.1327
-1,038.8264
Interest Expense
29,401.1440
25,629.8850
24,124.7530
21,229.7430
14,952.9900
Net Interest Income
-39,425.2120
-33,708.8390
-26,871.6980
-23,788.0850
-17,926.1970
EBIT
-34,431.6810
-31,941.7520
35,192.3510
40,335.6900
29,016.6200
EBITDA
-11,768.1860
-9,759.5090
56,487.6630
59,726.2910
38,204.5550
Reconciled Cost of Revenue
168,393.5720
193,598.5090
271,285.3720
232,341.0160
199,186.7400
Reconciled Depreciation
22,663.4950
22,182.2430
21,295.3120
19,390.6010
9,187.9350
Net Income from Continuing Operation Net Minority Interest
-67,338.1900
-55,416.0540
4,275.6880
18,779.8760
-7,199.6180
Total Unusual Items Excluding Goodwill
-18,293.6050
-20,999.2410
-7,634.7280
-12,617.3180
-9,478.1410
Total Unusual Items
-18,293.6050
-20,999.2410
-7,634.7280
-12,617.3180
-9,478.1410
Normalized EBITDA
6,525.4190
11,239.7320
64,122.3910
72,343.6090
47,682.6960
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0004
0.0004
Tax Effect of Unusual Items
-6,402.7618
-7,349.7344
-2,606.5907
-4,416.0613
-3,317.3494
6/30/2022 - 3/22/2018
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