Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
268,943
268,943
241,659
227,777
168,954
Cost of Revenue
176,785
176,785
104,825
141,708
108,713
Gross Profit
92,158
92,158
136,834
86,069
60,241
Operating Expense
112,951
112,951
73,268
69,031
60,556
Operating Income
-20,793
-20,793
63,566
17,038
-315
Net Non Operating Interest Income Expense
-17,691
-17,691
-15,099
-11,200
-8,013
Other Income Expense
-29,686
-29,686
2,743
2,700
4,553
Pretax Income
-37,701
-37,701
76,132
31,708
14,310
Tax Provision
-33,471
-33,471
26,500
13,176
6,591
Net Income Common Stockholders
-4,230
-4,230
49,632
18,532
7,719
Basic EPS
-0.01
-0.01
0.12
0.04
0.02
Diluted EPS
-0.01
-0.01
0.11
0.04
0.02
Basic Average Shares
465,025.6360
465,025.6360
418,509.0370
416,673.2510
415,215.3000
Diluted Average Shares
465,025.6360
465,025.6360
436,901.4080
434,004.6840
415,215.3000
Net Income from Continuing & Discontinued Operation
-4,230
-4,230
49,632
18,532
7,719
Normalized Income
-176.3000
-176.3000
49,632
18,532
7,719
Interest Income
308
308
443
600
392
Interest Expense
16,848
16,848
15,319
11,769
8,327
Net Interest Income
-17,691
-17,691
-15,099
-11,200
-8,013
EBIT
-20,853
-20,853
91,451
43,477
22,637
EBITDA
9,616
9,616
116,373
66,647
40,722
Reconciled Cost of Revenue
176,785
176,785
104,825
141,708
108,713
Reconciled Depreciation
30,469
30,469
24,922
23,170
18,085
Net Income from Continuing Operation Net Minority Interest
-4,230
-4,230
49,632
18,532
7,719
Total Unusual Items Excluding Goodwill
-5,791
-5,791
--
--
--
Total Unusual Items
-5,791
-5,791
--
--
--
Normalized EBITDA
15,407
15,407
116,373
66,647
40,722
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-1,737.3000
-1,737.3000
0
0
0
6/30/2023 - 8/11/2021
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