Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
185,835.0530
185,835.0530
190,408.2580
166,977.0340
135,044.4360
Cost of Revenue
185,410.2170
185,410.2170
193,408.8270
148,894.2270
109,310.9930
Gross Profit
424.8360
424.8360
-3,000.5690
18,082.8070
25,733.4430
Operating Expense
21,845.3220
21,845.3220
14,920.9840
11,917.1010
7,781.5700
Operating Income
-21,420.4860
-21,420.4860
-17,921.5530
6,165.7060
17,951.8730
Net Non Operating Interest Income Expense
-261.5200
-261.5200
307.8800
1,263.8930
911.5700
Other Income Expense
807.4860
807.4860
701.4970
2,958.0240
419.0990
Pretax Income
-20,874.5200
-20,874.5200
-16,912.1760
10,387.6230
19,282.5420
Tax Provision
0
0
-1,563.4090
2,946.4050
5,361.0040
Net Income Common Stockholders
-20,874.5200
-20,874.5200
-15,348.7670
7,441.2180
13,921.5380
Diluted NI Available to Com Stockholders
-20,874.5200
-20,874.5200
-15,348.7670
7,441.2180
13,921.5380
Basic EPS
-0.47
--
-0.37
0.19
0.33
Diluted EPS
-0.47
--
-0.37
0.19
0.33
Basic Average Shares
44,691.7360
--
41,808.9090
40,205.8360
41,600
Diluted Average Shares
44,691.7360
--
41,808.9090
40,216.1090
42,000
Total Operating Income as Reported
-21,544.5510
-21,544.5510
-17,676.1120
8,115.0150
17,934.3270
Rent Expense Supplemental
45,446.8220
45,446.8220
41,344.8230
32,897.7870
15,281.1850
Total Expenses
207,255.5390
207,255.5390
208,329.8110
160,811.3280
117,092.5630
Net Income from Continuing & Discontinued Operation
-20,874.5200
-20,874.5200
-15,348.7670
7,441.2180
13,921.5380
Normalized Income
-20,978.5810
-20,978.5810
-14,226.9755
7,441.2180
13,921.5380
Interest Income
244.9760
244.9760
381.0330
164.8170
0
Interest Expense
649.9150
649.9150
714.3520
47.6490
60.4190
Net Interest Income
-261.5200
-261.5200
307.8800
1,263.8930
911.5700
EBIT
-20,224.6050
-20,224.6050
-16,197.8240
10,435.2720
19,342.9610
EBITDA
-16,679.6330
-16,679.6330
-13,227.7500
12,467.3090
20,658.5070
Reconciled Cost of Revenue
182,060.1390
182,060.1390
190,645.1440
147,175.4730
108,201.1500
Reconciled Depreciation
3,544.9720
3,544.9720
2,970.0740
2,032.0370
1,315.5460
Net Income from Continuing Operation Net Minority Interest
-20,874.5200
-20,874.5200
-15,348.7670
7,441.2180
13,921.5380
Total Unusual Items Excluding Goodwill
104.0610
104.0610
-1,236.0560
0
0
Total Unusual Items
104.0610
104.0610
-1,236.0560
0
0
Normalized EBITDA
-16,783.6940
-16,783.6940
-11,991.6940
12,467.3090
20,658.5070
Tax Rate for Calcs
0
0
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
0
0
-114.2645
0
0
6/30/2023 - 5/14/2024
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