Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
11,319.94
11,319.94
10,050.92
9,701.78
10,658.50
Cost of Revenue
2,552.46
2,552.46
2,248.14
2,336.97
2,178.89
Gross Profit
8,767.48
8,767.48
7,802.79
7,364.81
8,479.61
Operating Expense
10,943.38
10,943.38
5,607.68
5,290.22
6,005.43
Operating Income
-2,175.90
-2,175.90
2,195.11
2,074.58
2,474.19
Net Non Operating Interest Income Expense
-122.60
-122.60
-176.24
56.99
-74.16
Other Income Expense
-8,755.08
-8,755.08
385.69
71.67
-13.59
Pretax Income
-11,053.57
-11,053.57
2,404.56
2,131.57
2,386.44
Tax Provision
-417.39
-417.39
331.76
348.28
408.48
Net Income Common Stockholders
-10,635.68
-10,635.68
2,072.80
1,783.29
1,977.96
Diluted NI Available to Com Stockholders
-10,635.68
-10,635.68
2,072.80
1,783.29
1,977.96
Basic EPS
-0.57
--
0.11
0.10
0.12
Diluted EPS
-0.57
--
0.11
0.10
0.12
Basic Average Shares
18,785.75
--
18,455
18,455
16,250
Diluted Average Shares
18,785.75
--
18,455
18,455
16,250
Rent Expense Supplemental
141.08
141.08
3.18
19.20
12.59
Total Expenses
13,495.84
13,495.84
7,855.81
7,627.19
8,184.31
Net Income from Continuing & Discontinued Operation
-10,635.68
-10,635.68
2,072.80
1,783.29
1,977.96
Normalized Income
-677.22
-677.22
2,072.80
1,783.29
1,977.96
Interest Income
81.35
81.35
0
295.59
246.71
Interest Expense
203.95
203.95
176.24
238.60
320.87
Net Interest Income
-122.60
-122.60
-176.24
56.99
-74.16
EBIT
-10,849.62
-10,849.62
2,580.80
2,370.17
2,707.31
EBITDA
-9,668.50
-9,668.50
3,109.53
2,927.30
3,283.23
Reconciled Cost of Revenue
2,804.96
2,804.96
2,248.14
2,336.97
2,178.89
Reconciled Depreciation
928.63
928.63
528.73
557.13
575.92
Net Income from Continuing Operation Net Minority Interest
-10,635.68
-10,635.68
2,072.80
1,783.29
1,977.96
Total Unusual Items Excluding Goodwill
-10,349.25
-10,349.25
0
--
--
Total Unusual Items
-10,349.25
-10,349.25
0
--
--
Normalized EBITDA
680.76
680.76
3,109.53
2,927.30
3,283.23
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-390.80
-390.80
0
0
0
6/30/2022 - 2/25/2025
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