Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
21,003.3530
15,175.6860
18,487.7210
170,900.9770
169,812.4709
Cost of Revenue
16,644.0780
15,501.3360
11,398.4680
133,101.9630
114,823.7774
Gross Profit
4,359.2750
-325.6500
7,089.2530
37,799.0140
54,988.6935
Operating Expense
28,218.7530
25,266.8830
9,540.7380
19,113.2340
23,886.2713
Operating Income
-23,859.4780
-25,592.5330
-2,451.4850
18,685.7800
31,102.4221
Net Non Operating Interest Income Expense
-4,606.0680
-3,571.5120
-649.3530
-4,274.4850
-54.2257
Pretax Income
-26,197.2780
-28,511.6480
538.7650
14,788.4780
32,148.7980
Tax Provision
-153.4510
-3,280.0010
-744.2600
-828.5750
9,865.1453
Net Income Common Stockholders
-43,255.5790
-30,322.1630
5,954.8980
15,549.9400
21,876.8205
Diluted NI Available to Com Stockholders
-43,255.5790
-30,322.1630
5,954.8980
15,549.9400
21,876.8205
Basic EPS
0.00
-0.01
--
0.01
0.01
Diluted EPS
-0.01
-0.01
0.00
0.01
0.01
Basic Average Shares
3,104,421.3650
3,034,474.8650
2,856,010
2,687,683.4030
2,455,458.0090
Diluted Average Shares
3,132,141.5740
3,078,379.0740
2,927,067.9560
2,733,244.0930
2,579,401.5100
Total Operating Income as Reported
-23,859.4780
-25,592.5330
-2,451.4850
18,685.7800
31,102.4221
Rent Expense Supplemental
--
25.3920
38.7850
210.2110
192.9786
Total Expenses
44,862.8310
40,768.2190
20,939.2060
152,215.1970
138,710.0488
Net Income from Continuing & Discontinued Operation
-43,255.5790
-30,322.1630
5,954.8980
15,549.9400
21,876.8205
Normalized Income
-30,462.2590
-26,370.7377
-1,879.6840
15,244.4210
21,108.4796
Interest Income
--
842.6220
1,161.6350
1,944.4610
1,698.7665
Interest Expense
5,448.6900
4,414.1340
1,810.9880
6,218.9460
1,752.9922
Net Interest Income
-4,606.0680
-3,571.5120
-649.3530
-4,274.4850
-54.2257
EBIT
-20,748.5880
-24,097.5140
2,349.7530
21,007.4240
33,901.7902
EBITDA
-1,317.5700
-37.0900
14,642.8490
31,786.3340
46,301.0018
Reconciled Cost of Revenue
16,644.0780
15,501.3360
11,398.4680
133,101.9630
114,823.7774
Reconciled Depreciation
19,431.0180
24,060.4240
12,293.0960
10,778.9100
12,399.2116
Net Income from Continuing Operation Net Minority Interest
-27,774.8990
-25,793.3920
850.0190
15,549.9400
21,876.8205
Total Unusual Items Excluding Goodwill
2,703.1940
652.3980
3,639.6040
377.1840
1,108.4914
Total Unusual Items
2,703.1940
652.3980
3,639.6040
377.1840
1,108.4914
Normalized EBITDA
-4,020.7640
-689.4880
11,003.2450
31,409.1500
45,192.5104
Tax Rate for Calcs
0
0.0001
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
15.8340
75.0523
909.9010
71.6650
340.1505
6/30/2022 - 7/31/2002
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