Breakdown
TTM
12/31/2025
12/31/2024
6/30/2023
6/30/2022
Total Revenue
317,953
235,118
162,385
86,737
79,185
Cost of Revenue
119,778
107,774
86,655
43,112
25,783
Gross Profit
198,175
127,344
75,730
43,625
53,402
Operating Expense
375,123
224,708
120,690
46,123
42,916
Operating Income
-176,948
-97,364
-44,960
-2,498
10,486
Net Non Operating Interest Income Expense
-47,526
-30,073
-29,794
-27,935
-6,919
Other Income Expense
-596,574
-172,397
526,664
-36,376
-30,301
Pretax Income
-821,048
-299,834
451,910
-66,809
-26,734
Tax Provision
-139,609
-51,836
113,457
-1,198
5,069
Net Income Common Stockholders
-599,948
-226,149
331,882
-65,611
-31,803
Diluted NI Available to Com Stockholders
-600,017
-226,149
331,882
-65,611
-31,803
Basic EPS
-5.40
-2.14
3.63
-0.74
-0.36
Diluted EPS
-5.40
-2.14
3.33
-0.74
-0.36
Basic Average Shares
110,949.01
105,328.89
91,320.74
88,550.11
88,550.11
Diluted Average Shares
110,949.01
105,328.89
101,047.74
88,550.11
88,550.11
Total Operating Income as Reported
-938,903
-321,994
460,539
-68,689
-19,815
Total Expenses
494,901
332,482
207,345
89,235
68,699
Net Income from Continuing & Discontinued Operation
-599,612
-226,149
331,882
-65,611
-31,803
Normalized Income
-89,839.11
-94,407.90
-51,916.89
-23,865.24
-7,137.99
Interest Expense
74,611
30,073
29,794
27,935
6,919
Net Interest Income
-47,526
-30,073
-29,794
-27,935
-6,919
EBIT
-746,437
-269,761
481,704
-38,874
-19,815
EBITDA
-597,806
-165,248
531,113
-19,799
-7,822
Reconciled Cost of Revenue
116,860
105,162
85,019
42,816
25,381
Reconciled Depreciation
148,631
104,513
49,409
19,075
11,993
Net Income from Continuing Operation Net Minority Interest
-599,612
-226,149
338,926
-65,611
-31,803
Total Unusual Items Excluding Goodwill
-614,212
-159,300
516,305
-42,508
-30,301
Total Unusual Items
-614,212
-159,300
516,305
-42,508
-30,301
Normalized EBITDA
16,406
-5,948
14,808
22,709
22,479
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-104,439.11
-27,558.90
125,462.12
-762.24
-5,635.99
6/30/2022 - 3/8/2018
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