Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
5,283.6960
5,200.1380
4,466.7750
4,799.2220
8,155.7340
Cost of Revenue
3,207.9530
3,157.9960
2,881.0600
2,625.8210
4,520.0780
Gross Profit
2,075.7430
2,042.1420
1,585.7150
2,173.4010
3,635.6560
Operating Expense
6,609.5460
3,683.2640
9,584.2220
2,519.7130
2,303.4000
Operating Income
-4,533.8030
-1,641.1220
-7,998.5070
-346.3120
1,332.2560
Net Non Operating Interest Income Expense
-805.1060
101.5800
-1,239.5660
-90.8220
-27.3200
Other Income Expense
-3,540.8620
1,190.3150
-283.4150
-1,182.0210
-1,072.4820
Pretax Income
-8,879.7710
-349.2270
-9,521.4880
-1,619.1550
232.4540
Tax Provision
-6.8540
333.4970
-209.3430
-25.7610
219.8520
Net Income Common Stockholders
-8,872.9170
-682.7240
-9,312.1450
-1,593.3940
12.6020
Diluted NI Available to Com Stockholders
-8,872.9170
-682.7240
-9,312.1450
-1,593.3940
12.6020
Basic EPS
-34.73
-29.68
-595.28
-128.40
1.02
Diluted EPS
-34.73
-29.68
-595.28
-128.40
1.02
Basic Average Shares
24.9560
22.8090
15.6470
12.4100
12.4100
Diluted Average Shares
24.9560
22.8090
15.6470
12.4100
12.4100
Total Operating Income as Reported
-4,533.8030
-1,641.1220
-7,998.5070
-346.3120
1,332.2560
Rent Expense Supplemental
--
303.8690
284.1690
198.9140
--
Total Expenses
9,817.4990
6,841.2600
12,465.2820
5,145.5340
6,823.4780
Net Income from Continuing & Discontinued Operation
-8,872.9170
-682.7240
-9,312.1450
-1,593.3940
12.6020
Normalized Income
-5,333.7599
-1,515.9137
-8,915.7577
-420.5585
763.3016
Interest Income
171.9930
215.5860
2.5740
1.9780
0.0990
Interest Expense
977.0990
114.0060
1,242.1400
92.8000
27.4190
Net Interest Income
-805.1060
101.5800
-1,239.5660
-90.8220
-27.3200
EBIT
-7,902.6720
-235.2210
-8,279.3480
-1,526.3550
259.8730
EBITDA
-7,593.1720
78.1150
-7,984.7940
-1,315.1730
474.0930
Reconciled Cost of Revenue
2,904.0840
2,854.1270
2,596.8910
2,426.9070
4,733.5680
Reconciled Depreciation
309.5000
313.3360
294.5540
211.1820
0.7300
Net Income from Continuing Operation Net Minority Interest
-8,872.9170
-682.7240
-9,312.1450
-1,593.3940
12.6020
Total Unusual Items Excluding Goodwill
-3,541.8910
1,190.2710
-405.3040
-1,191.9060
-1,072.4280
Total Unusual Items
-3,541.8910
1,190.2710
-405.3040
-1,191.9060
-1,072.4280
Normalized EBITDA
-4,051.2810
-1,112.1560
-7,579.4900
-123.2670
1,546.5210
Tax Rate for Calcs
0
0.0003
0
0
0.0003
Tax Effect of Unusual Items
-2.7339
357.0813
-8.9167
-19.0705
-321.7284
6/30/2022 - 8/8/2023
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