Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
1,193.3780
3,139.0080
1,057.6850
17
124.5060
Cost of Revenue
488.3150
2,093.3370
576.6300
0
13
Gross Profit
705.0630
1,045.6710
481.0550
17
111.5060
Operating Expense
1,012.3810
874.2030
693.0390
540.2120
610.7940
Operating Income
-307.3180
171.4680
-211.9840
-523.2120
-499.2880
Net Non Operating Interest Income Expense
-30.6490
-32.8560
-205.8780
-88.0290
-703.7230
Other Income Expense
--
-481.2930
683.2830
-422.7990
-75.3040
Pretax Income
-537.2600
-342.6810
265.4210
-1,034.0400
-1,278.3150
Tax Provision
--
0
0
0
0
Net Income Common Stockholders
-537.2600
-342.6810
265.4210
-1,034.0400
-1,278.3150
Diluted NI Available to Com Stockholders
-537.2600
-342.6810
265.4210
-1,034.0400
-1,278.3150
Basic EPS
0.00
0.00
0.00
-0.00
-0.00
Diluted EPS
0.00
0.00
0.00
-0.00
-0.00
Basic Average Shares
14,688,440.0970
14,688,440.0970
14,678,763.4300
14,431,158.3840
12,337,881.0040
Diluted Average Shares
14,688,440.0970
14,688,440.0970
14,678,763.4300
14,431,158.3840
12,337,881.0040
Total Operating Income as Reported
-307.3180
171.4680
-211.9840
-523.2120
-499.2880
Total Expenses
1,500.6960
2,967.5400
1,269.6690
540.2120
623.7940
Net Income from Continuing & Discontinued Operation
-537.2600
-342.6810
265.4210
-1,034.0400
-1,278.3150
Normalized Income
-337.9670
138.6120
-417.8620
-611.2410
-1,203.0110
Interest Income
--
--
--
--
7.5210
Interest Expense
30.6490
32.8560
205.8780
88.0290
493.8520
Net Interest Income
-30.6490
-32.8560
-205.8780
-88.0290
-703.7230
EBIT
-506.6110
-309.8250
471.2990
-946.0110
-784.4630
EBITDA
-520.8730
-309.8250
487.4440
-940.8190
-779.2700
Reconciled Cost of Revenue
488.3150
2,093.3370
576.6300
0
13
Reconciled Depreciation
-14.2620
0
16.1450
5.1920
5.1930
Net Income from Continuing Operation Net Minority Interest
-537.2600
-342.6810
265.4210
-1,034.0400
-1,278.3150
Total Unusual Items Excluding Goodwill
-199.2930
-481.2930
683.2830
-422.7990
-75.3040
Total Unusual Items
-199.2930
-481.2930
683.2830
-422.7990
-75.3040
Normalized EBITDA
-321.5800
171.4680
-195.8390
-518.0200
-703.9660
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2022 - 3/7/1995
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