Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
203,656
203,656
174,878
121,796
32,878
Cost of Revenue
126,501
126,501
107,689
64,895
20,350
Gross Profit
77,155
77,155
67,189
56,901
12,528
Operating Expense
63,785
63,785
56,570
45,766
16,234
Operating Income
13,370
13,370
10,619
11,135
-3,706
Net Non Operating Interest Income Expense
-7,518
-7,518
-18,927
-15,747
-5,375
Other Income Expense
-4,986
-4,986
-6,687
-7,964
-2,776
Pretax Income
866
866
-14,995
-12,576
-11,857
Tax Provision
-133
-133
6,790
-10,897
0
Net Income Common Stockholders
999
999
-21,868
-3,013
-11,857
Basic EPS
0.00
--
-0.06
-0.01
-0.09
Diluted EPS
0.00
--
-0.06
-0.01
-0.09
Basic Average Shares
391,821.2990
--
334,623.8100
244,302.6830
131,421.9500
Diluted Average Shares
391,821.2990
--
334,623.8100
244,302.6830
131,421.9500
Net Income from Continuing & Discontinued Operation
999
999
-21,868
-3,013
-11,857
Normalized Income
2,865.9000
2,865.9000
-18,806.9000
-1,340.9000
-9,551
Interest Income
979
979
553
260
8
Interest Expense
7,307
7,307
18,272
15,245
5,308
Net Interest Income
-7,518
-7,518
-18,927
-15,747
-5,375
EBIT
8,173
8,173
3,277
2,669
-6,549
EBITDA
31,308
31,308
25,725
20,362
747
Reconciled Cost of Revenue
126,501
126,501
107,689
64,895
20,350
Reconciled Depreciation
23,135
23,135
22,448
17,693
7,296
Net Income from Continuing Operation Net Minority Interest
999
999
-21,868
-1,595
-11,857
Total Unusual Items Excluding Goodwill
-2,667
-2,667
-4,373
-363
-2,306
Total Unusual Items
-2,667
-2,667
-4,373
-363
-2,306
Normalized EBITDA
33,975
33,975
30,098
20,725
3,053
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0
Tax Effect of Unusual Items
-800.1000
-800.1000
-1,311.9000
-108.9000
0
6/30/2023 - 3/31/1994
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade