Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
10,959.2480
--
49,450.4340
44,684.1490
54,619.5410
Cost of Revenue
8,232.7910
--
42,120.1680
37,295.6820
40,685.6880
Gross Profit
2,726.4570
--
7,330.2660
7,388.4670
13,933.8530
Operating Expense
14,563.9090
--
4,463.0430
4,241.9730
4,468.4840
Operating Income
-11,837.4520
--
2,867.2230
3,146.4940
9,465.3690
Net Non Operating Interest Income Expense
-1.2290
--
-10.3670
-34.5510
-1.5500
Other Income Expense
671.8780
--
35.7150
20.7390
39.9740
Pretax Income
-11,166.8030
--
2,892.5710
3,132.6820
9,503.7930
Tax Provision
-1,148.7230
--
297.0670
467.5920
1,342.3790
Net Income Common Stockholders
-10,018.0800
--
2,595.5040
2,665.0900
8,161.4140
Diluted NI Available to Com Stockholders
-10,018.0800
--
2,595.5040
2,665.0900
8,161.4140
Basic EPS
-0.56
-0.33
0.14
0.17
0.51
Diluted EPS
-0.56
-0.33
0.14
0.15
0.51
Basic Average Shares
18,295.5180
17,750.1370
18,000
16,000
16,000
Diluted Average Shares
18,295.5180
17,750.1370
18,000
18,000
18,000
Total Operating Income as Reported
-11,837.4520
--
2,850.1310
3,143.8300
9,465.3690
Rent Expense Supplemental
--
--
--
--
325.6510
Total Expenses
22,796.7000
--
46,583.2110
41,537.6550
45,154.1720
Net Income from Continuing & Discontinued Operation
-10,018.0800
--
2,595.5040
2,665.0900
8,161.4140
Normalized Income
-10,018.0800
--
2,610.8355
2,667.3571
8,161.4140
Interest Expense
1.2290
--
10.3670
34.5510
1.5500
Net Interest Income
-1.2290
--
-10.3670
-34.5510
-1.5500
EBIT
-11,165.5740
--
2,902.9380
3,167.2330
9,505.3430
EBITDA
-9,065.5390
--
3,582.6890
3,895.5570
10,019.7470
Reconciled Cost of Revenue
8,232.7910
--
42,120.1680
37,295.6820
40,685.6880
Reconciled Depreciation
2,100.0350
--
679.7510
728.3240
514.4040
Net Income from Continuing Operation Net Minority Interest
-10,018.0800
--
2,595.5040
2,665.0900
8,161.4140
Total Unusual Items Excluding Goodwill
-17.0920
--
-17.0920
--
--
Total Unusual Items
-17.0920
--
-17.0920
--
--
Normalized EBITDA
-9,065.5390
--
3,599.7810
3,898.2210
10,019.7470
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
0
--
-1.7605
-0.3969
0
6/30/2022 - 9/20/2024
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