Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
371,285
371,285
364,628
370,805
358,543
Cost of Revenue
217,707
217,707
208,629
216,328
215,454
Gross Profit
153,578
153,578
155,999
154,477
143,089
Operating Expense
164,619
164,619
154,258
125,470
115,907
Operating Income
-11,041
-11,041
1,741
29,007
27,182
Net Non Operating Interest Income Expense
-10,415
-10,415
-9,518
-8,140
-6,213
Other Income Expense
4,137
4,137
-24,594
-19,796
-17,246
Pretax Income
-17,319
-17,319
-32,371
1,071
3,723
Tax Provision
-2,095
-2,095
-2,816
412
1,251
Net Income Common Stockholders
-15,224
-15,224
-29,555
659
2,472
Basic EPS
-0.31
-0.12
-0.24
0.01
0.03
Diluted EPS
-0.31
-0.12
-0.24
0.01
0.03
Basic Average Shares
126,932.4760
132,474.3410
121,851.8520
99,647.8170
94,584.4670
Diluted Average Shares
126,932.4760
132,474.3410
121,851.8520
99,647.8170
94,584.4670
Net Income from Continuing & Discontinued Operation
-15,224
-15,224
-29,555
659
2,472
Normalized Income
-14,241.2393
-14,241.2393
-7,163.4651
659
2,472
Interest Income
206
206
212
277
294
Interest Expense
5,171
5,171
4,530
3,907
2,489
Net Interest Income
-10,415
-10,415
-9,518
-8,140
-6,213
EBIT
-12,148
-12,148
-27,841
4,978
6,212
EBITDA
11,167
11,167
-5,461
23,530
22,597
Reconciled Cost of Revenue
217,707
217,707
208,629
216,328
215,454
Reconciled Depreciation
23,315
23,315
22,380
18,552
16,385
Net Income from Continuing Operation Net Minority Interest
-15,224
-15,224
-29,555
659
2,472
Total Unusual Items Excluding Goodwill
-1,118
-1,118
-24,525
--
--
Total Unusual Items
-1,118
-1,118
-24,525
--
--
Normalized EBITDA
12,285
12,285
19,064
23,530
22,597
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0004
0.0003
Tax Effect of Unusual Items
-135.2393
-135.2393
-2,133.4651
0
0
6/30/2023 - 1/28/1988
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