Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
211,898
211,898
206,542
220,905
204,876
Cost of Revenue
82,156
82,156
79,049
77,387
74,020
Gross Profit
129,742
129,742
127,493
143,518
130,856
Operating Expense
--
--
--
19,488
18,882
Operating Income
129,742
129,742
127,493
143,518
130,856
Net Non Operating Interest Income Expense
-51,890
-51,890
-65,268
-66,929
-50,711
Pretax Income
122,185
122,185
70,750
77,241
118,472
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
106,963
106,963
52,412
58,231
99,924
Diluted NI Available to Com Stockholders
106,963
106,963
52,412
58,231
99,924
Basic EPS
0.04
--
0.02
0.02
0.04
Diluted EPS
0.04
--
0.02
0.02
0.04
Basic Average Shares
2,869,031
--
2,414,538
2,356,348.6230
2,300,361.5930
Diluted Average Shares
2,869,031
--
2,414,538
2,356,348.6230
2,300,361.5930
Total Expenses
82,156
82,156
79,049
77,387
74,020
Net Income from Continuing & Discontinued Operation
121,428
121,428
70,887
77,183
118,824
Normalized Income
107,431
107,431
99,281
90,403
117,979
Interest Income
2,950
2,950
885
1,273
647
Interest Expense
40,763
40,763
54,255
55,890
38,537
Net Interest Income
-51,890
-51,890
-65,268
-66,929
-50,711
EBIT
162,948
162,948
125,005
133,131
157,009
EBITDA
165,399
165,399
127,193
134,279
157,043
Reconciled Cost of Revenue
82,156
82,156
79,049
77,387
74,020
Reconciled Depreciation
2,451
2,451
2,188
1,148
34
Net Income from Continuing Operation Net Minority Interest
121,428
121,428
70,887
77,183
118,824
Total Unusual Items Excluding Goodwill
13,997
13,997
-28,394
-13,220
845
Total Unusual Items
13,997
13,997
-28,394
-13,220
845
Normalized EBITDA
151,402
151,402
155,587
147,499
156,198
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 10/2/2019
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