Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
5,806,600
5,806,600
5,892,900
6,118,000
5,554,100
Cost of Revenue
2,154,600
2,154,600
2,072,000
2,178,800
2,006,800
Gross Profit
3,652,000
3,652,000
3,820,900
3,939,200
3,547,300
Operating Expense
3,369,900
3,369,900
3,290,300
3,355,800
3,010,100
Operating Income
282,100
282,100
530,600
583,400
537,200
Net Non Operating Interest Income Expense
-165,800
-165,800
-210,400
-235,500
-245,700
Other Income Expense
-726,500
-726,500
-665,000
-143,400
413,300
Pretax Income
-610,200
-610,200
-344,800
204,500
704,800
Tax Provision
-20,000
-20,000
5,400
95,100
181,600
Net Income Common Stockholders
-618,000
-618,000
-381,100
76,200
495,000
Diluted NI Available to Com Stockholders
-618,000
-618,000
-381,100
76,200
495,000
Basic EPS
-0.70
-0.70
--
0.09
0.58
Diluted EPS
-0.70
-0.70
--
0.09
0.57
Basic Average Shares
877,400
877,400
--
874,400
849,000
Diluted Average Shares
877,400
877,400
870,900
883,400
886,500
Total Operating Income as Reported
-81,500
-81,500
241,100
546,700
543,700
Total Expenses
5,524,500
5,524,500
5,362,300
5,534,600
5,016,900
Net Income from Continuing & Discontinued Operation
-604,800
-604,800
-367,900
89,400
508,200
Normalized Income
-263,369.9771
-263,369.9771
-149,596.8100
128,964.8400
512,429.4000
Interest Income
18,400
18,400
16,600
16,100
15,400
Interest Expense
184,200
184,200
227,000
251,600
261,100
Net Interest Income
-165,800
-165,800
-210,400
-235,500
-245,700
EBIT
-426,000
-426,000
-117,800
456,100
965,900
EBITDA
56,200
56,200
302,200
877,200
1,392,600
Reconciled Cost of Revenue
1,934,400
1,934,400
1,838,900
1,951,100
1,771,900
Reconciled Depreciation
482,200
482,200
420,000
421,100
426,700
Net Income from Continuing Operation Net Minority Interest
-604,800
-604,800
-367,900
89,400
508,200
Total Unusual Items Excluding Goodwill
-353,000
-353,000
-293,300
-53,200
-5,700
Total Unusual Items
-353,000
-353,000
-293,300
-53,200
-5,700
Normalized EBITDA
409,200
409,200
595,500
930,400
1,398,300
Tax Rate for Calcs
0
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-11,569.9771
-11,569.9771
-74,996.8100
-13,635.1600
-1,470.6000
6/30/2023 - 6/13/2013
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