Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
96,014.6100
96,014.6100
127,494.3040
151,908.6910
115,605.5360
Cost of Revenue
83,716.5630
83,716.5630
104,844.6330
122,126.2450
94,828.4720
Gross Profit
12,298.0470
12,298.0470
22,649.6710
29,782.4460
20,777.0640
Operating Expense
44,890.5710
44,890.5710
60,499.5300
43,676.5850
25,251.2210
Operating Income
-32,592.5240
-32,592.5240
-37,849.8590
-13,894.1390
-4,474.1570
Net Non Operating Interest Income Expense
-30.6710
-30.6710
-101.7680
365.2510
195.2090
Other Income Expense
566.5330
566.5330
-84.8950
43.1120
-479.3750
Pretax Income
-32,056.6620
-32,056.6620
-38,036.5220
-13,485.7760
-4,758.3230
Tax Provision
1,147.3820
1,147.3820
1,203.7040
1,282.0460
1,245.3030
Net Income Common Stockholders
-33,204.0440
-33,204.0440
-39,240.2260
-14,767.8220
-6,003.6260
Diluted NI Available to Com Stockholders
-33,204.0440
-33,204.0440
-39,240.2260
-14,767.8220
-6,003.6260
Basic EPS
-0.58
--
-0.69
-0.27
-0.12
Diluted EPS
-0.58
--
-0.69
-0.27
-0.12
Basic Average Shares
57,306.4700
--
56,853.5520
54,812.9000
50,725.8140
Diluted Average Shares
57,306.4700
--
56,853.5520
54,812.9000
50,725.8140
Total Operating Income as Reported
-32,592.5240
-32,592.5240
-37,849.8590
-13,894.1390
-4,474.1570
Total Expenses
128,607.1340
128,607.1340
165,344.1630
165,802.8300
120,079.6930
Net Income from Continuing & Discontinued Operation
-33,204.0440
-33,204.0440
-39,240.2260
-14,767.8220
-6,003.6260
Normalized Income
-33,393.9086
-33,393.9086
-39,175.7919
-14,715.5451
-5,762.9538
Interest Income
343.4970
343.4970
86.9960
365.2510
195.2090
Interest Expense
374.1680
374.1680
188.7640
--
--
Net Interest Income
-30.6710
-30.6710
-101.7680
365.2510
195.2090
EBIT
-31,682.4940
-31,682.4940
-37,847.7580
-13,894.1390
-4,474.1570
EBITDA
-28,930.6530
-28,930.6530
-35,575.1710
-12,176.5870
-3,397.3910
Reconciled Cost of Revenue
83,716.5630
83,716.5630
104,844.6330
122,126.2450
94,828.4720
Reconciled Depreciation
2,751.8410
2,751.8410
2,272.5870
1,717.5520
1,076.7660
Net Income from Continuing Operation Net Minority Interest
-33,204.0440
-33,204.0440
-39,240.2260
-14,767.8220
-6,003.6260
Total Unusual Items Excluding Goodwill
316.4410
316.4410
-86.5700
-70.2930
-324.2250
Total Unusual Items
316.4410
316.4410
-86.5700
-70.2930
-324.2250
Normalized EBITDA
-29,247.0940
-29,247.0940
-35,488.6010
-12,106.2940
-3,073.1660
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
126.5764
126.5764
-22.1359
-18.0161
-83.5528
6/30/2023 - 4/4/2023
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