Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
425,391
425,391
381,136
377,142
262,016
Cost of Revenue
140,795
140,795
102,918
96,008
58,896
Gross Profit
284,596
284,596
278,218
281,134
203,120
Operating Expense
237,310
237,310
229,055
234,248
200,092
Operating Income
47,286
47,286
49,163
46,886
3,028
Net Non Operating Interest Income Expense
-19,048
-19,048
-19,863
-21,073
-16,000
Other Income Expense
603
603
5,054
1,051
-78,047
Pretax Income
28,841
28,841
34,354
26,864
-91,019
Tax Provision
9,186
9,186
9,871
9,467
6,136
Net Income Common Stockholders
19,655
19,655
24,483
17,397
-97,155
Basic EPS
0.03
0.03
0.04
0.03
-0.16
Diluted EPS
0.03
0.03
0.04
0.03
-0.16
Basic Average Shares
678,664.2310
678,664.2310
631,830.1920
626,559.8670
625,253.9830
Diluted Average Shares
719,963.3700
719,963.3700
671,665.9490
656,490.5660
625,253.9830
Net Income from Continuing & Discontinued Operation
19,655
19,655
24,483
17,397
-97,155
Normalized Income
19,864.2190
19,864.2190
24,649.0517
19,615.0139
-15,136.7000
Interest Income
1,172
1,172
1,578
1,375
--
Interest Expense
13,476
13,476
15,152
16,687
10,755
Net Interest Income
-19,048
-19,048
-19,863
-21,073
-16,000
EBIT
42,317
42,317
49,506
43,551
-80,264
EBITDA
65,850
65,850
67,046
59,817
-67,848
Reconciled Cost of Revenue
140,795
140,795
102,918
96,008
58,896
Reconciled Depreciation
23,533
23,533
17,540
16,266
12,416
Net Income from Continuing Operation Net Minority Interest
19,655
19,655
24,483
17,397
-97,155
Total Unusual Items Excluding Goodwill
-307
-307
-233
-3,425
-117,169
Total Unusual Items
-307
-307
-233
-3,425
-117,169
Normalized EBITDA
66,157
66,157
67,279
63,242
49,321
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0004
0.0003
Tax Effect of Unusual Items
-97.7810
-97.7810
-66.9483
-1,206.9861
-35,150.7000
6/30/2023 - 2/27/1997
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