Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
1,235,900
1,235,900
1,243,700
1,213,000
1,131,300
Cost of Revenue
239,900
239,900
241,800
205,300
103,300
Gross Profit
996,000
996,000
1,001,900
1,007,700
1,028,000
Operating Expense
1,216,200
1,216,200
1,911,100
1,199,100
454,800
Operating Income
-220,200
-220,200
-909,200
-191,400
573,200
Net Non Operating Interest Income Expense
-232,600
-232,600
-192,400
-132,700
-77,600
Pretax Income
-452,600
-452,600
-1,110,200
-315,200
482,200
Tax Provision
1,600
1,600
-6,700
-28,300
66,500
Net Income Common Stockholders
-457,300
-457,300
-1,081,900
-309,900
314,900
Diluted NI Available to Com Stockholders
-457,300
-457,300
-1,081,900
-309,900
314,900
Basic EPS
-0.52
-0.52
-1.78
-0.58
0.99
Diluted EPS
-0.52
-0.52
-1.78
-0.58
0.99
Basic Average Shares
872,889.8720
872,889.8720
609,430.1770
536,744.1230
319,049.7480
Diluted Average Shares
874,178.0050
874,178.0050
609,430.1770
537,715.1460
319,049.7480
Total Operating Income as Reported
-220,100
-220,100
-909,200
-191,400
573,500
Total Expenses
1,456,100
1,456,100
2,152,900
1,404,400
558,100
Net Income from Continuing & Discontinued Operation
-457,300
-457,300
-1,081,900
-309,900
314,900
Normalized Income
-455,575
-455,575
-1,084,086.8000
-307,806.5038
314,900
Interest Income
3,200
3,200
4,600
12,200
1,600
Interest Expense
172,800
172,800
165,000
122,600
62,900
Net Interest Income
-232,600
-232,600
-192,400
-132,700
-77,600
EBIT
-279,800
-279,800
-945,200
-192,600
545,100
EBITDA
514,000
514,000
599,700
597,400
1,080,400
Reconciled Cost of Revenue
239,900
239,900
241,800
205,300
103,300
Reconciled Depreciation
793,800
793,800
1,544,900
790,000
535,300
Net Income from Continuing Operation Net Minority Interest
-457,300
-457,300
-1,081,900
-309,900
314,900
Total Unusual Items Excluding Goodwill
-2,300
-2,300
2,200
-2,300
0
Total Unusual Items
-2,300
-2,300
2,200
-2,300
0
Normalized EBITDA
516,300
516,300
597,500
599,700
1,080,400
Tax Rate for Calcs
0.0003
0.0003
0
0.0001
0.0001
Tax Effect of Unusual Items
-575
-575
13.2000
-206.5038
0
6/30/2023 - 10/1/2024
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