Breakdown
TTM
12/31/2025
12/31/2024
6/30/2023
6/30/2022
Total Revenue
143,759.7320
138,434.5650
133,222.4100
125,036.1470
127,247.6990
Cost of Revenue
35,045.9740
32,938.8350
32,792.8620
39,339.6400
44,212.9910
Gross Profit
108,713.7580
105,495.7300
100,429.5480
85,696.5070
83,034.7080
Operating Expense
105,043.1060
105,395.1810
108,499.9490
112,757.4120
101,627.3400
Operating Income
3,670.6520
100.5490
-8,070.4010
-27,060.9050
-18,592.6320
Net Non Operating Interest Income Expense
141.3470
193.7320
295.7680
-628.2660
-1,209.0870
Other Income Expense
824.5900
863.3200
1,073.1880
3,942.8090
-10,387.3680
Pretax Income
4,636.5890
1,157.6010
-6,701.4450
-23,746.3620
-30,189.0870
Tax Provision
498.4830
216.0410
-898.7650
-2,328.0510
-4,193.0140
Net Income Common Stockholders
4,138.1060
941.5600
-5,802.6800
-21,418.3110
-25,996.0730
Basic EPS
0.01
0.00
-0.02
-0.07
-0.08
Diluted EPS
0.01
0.00
-0.02
-0.07
-0.08
Basic Average Shares
342,797.7120
339,603.8430
338,330.6510
319,977.0550
315,974.0500
Diluted Average Shares
342,797.7120
339,603.8430
338,330.6510
319,977.0550
315,974.0500
Net Income from Continuing & Discontinued Operation
4,138.1060
941.5600
-5,802.6800
-21,418.3110
-25,996.0730
Normalized Income
4,138.1060
941.5600
-5,802.6800
-21,418.3110
-15,180.6003
Interest Income
400.2290
464.9680
620.8220
37.7800
0.2820
Interest Expense
40.2410
52.5950
50.7220
331.1880
790.9230
Net Interest Income
141.3470
193.7320
295.7680
-628.2660
-1,209.0870
EBIT
4,676.8300
1,210.1960
-6,650.7230
-23,415.1740
-29,398.1640
EBITDA
34,814.6360
30,624.4400
20,584.3940
1,696.7420
-6,281.5690
Reconciled Cost of Revenue
35,045.9740
32,938.8350
32,792.8620
39,339.6400
44,212.9910
Reconciled Depreciation
30,137.8060
29,414.2440
27,235.1170
25,111.9160
23,116.5950
Net Income from Continuing Operation Net Minority Interest
4,138.1060
941.5600
-5,802.6800
-21,418.3110
-25,996.0730
Total Unusual Items Excluding Goodwill
--
--
--
--
-12,559.9450
Total Unusual Items
--
--
--
--
-12,559.9450
Normalized EBITDA
34,814.6360
30,624.4400
20,584.3940
1,696.7420
6,278.3760
Tax Rate for Calcs
0.0001
0.0002
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
0
0
0
0
-1,744.4723
6/30/2022 - 8/16/2019
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