Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
410,677
410,677
440,730
451,231
451,105
Cost of Revenue
141,057
141,057
142,170
142,840
146,322
Gross Profit
269,620
269,620
298,560
308,391
304,783
Operating Expense
202,617
202,617
202,366
251,257
240,905
Operating Income
67,003
67,003
96,194
57,134
63,878
Net Non Operating Interest Income Expense
-147,069
-147,069
-107,441
-154,241
-122,840
Other Income Expense
30,951
30,951
-96,065
-106,473
-134,888
Pretax Income
-49,115
-49,115
-107,312
-203,580
-193,850
Tax Provision
-10,597
-10,597
-19,352
-31,809
-23,207
Net Income Common Stockholders
-38,545
-38,545
-88,046
-172,404
-170,639
Average Dilution Earnings
--
--
--
--
0
Diluted NI Available to Com Stockholders
-38,545
-38,545
-88,046
-172,404
-170,639
Basic EPS
-0.57
-0.64
-1.31
-2.89
-2.76
Diluted EPS
-0.57
-0.64
-1.31
-2.89
-2.76
Basic Average Shares
67,175
67,175
67,051
66,913
61,930
Diluted Average Shares
67,175
67,175
67,051
66,913
61,930
Total Expenses
343,674
343,674
344,536
394,097
387,227
Net Income from Continuing & Discontinued Operation
-38,545
-38,545
-88,046
-172,404
-170,639
Normalized Income
-62,818.0453
-62,818.0453
-9,304.7837
-82,567.2101
-51,899.2890
Interest Income
6,023
6,023
9,043
4,612
--
Interest Expense
131,795
131,795
125,971
158,202
122,840
Net Interest Income
-147,069
-147,069
-107,441
-154,241
-122,840
EBIT
82,680
82,680
18,659
-45,378
-71,010
EBITDA
210,297
210,297
196,269
123,434
80,119
Reconciled Cost of Revenue
141,057
141,057
142,170
142,840
146,322
Reconciled Depreciation
127,617
127,617
177,610
168,812
151,129
Net Income from Continuing Operation Net Minority Interest
-38,545
-38,545
-88,046
-172,404
-170,639
Total Unusual Items Excluding Goodwill
30,951
30,951
-96,065
-106,473
-134,888
Total Unusual Items
30,951
30,951
-96,065
-106,473
-134,888
Normalized EBITDA
179,346
179,346
292,334
229,907
215,007
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
6,677.9547
6,677.9547
-17,323.7837
-16,636.2101
-16,148.2890
6/30/2023 - 7/17/2020
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