Breakdown
TTM
12/31/2025
12/31/2024
6/30/2023
6/30/2022
Total Revenue
565,100
628,600
776,500
566,500
385,074
Cost of Revenue
259,100
359,200
397,400
73,500
150,183
Gross Profit
306,000
269,400
379,100
493,000
234,891
Operating Expense
56,600
99,900
66,800
177,200
28,515
Operating Income
249,400
169,500
312,300
315,800
206,376
Net Non Operating Interest Income Expense
-71,600
-73,500
-57,700
-21,400
-22,559
Other Income Expense
-8,100
47,200
-15,300
-78,200
-273,655
Pretax Income
81,300
143,200
239,300
216,200
-89,838
Tax Provision
100
17,700
111,800
53,200
-25,387
Net Income Common Stockholders
81,200
125,500
127,500
163,000
-64,451
Basic EPS
0.22
0.34
--
0.57
-0.23
Diluted EPS
0.22
0.34
--
0.57
-0.23
Basic Average Shares
364,243.3570
370,521.7520
396,911.9040
283,925.2840
280,700.6320
Diluted Average Shares
367,186.1800
373,957.0920
399,185.9740
287,883.6420
280,700.6320
Net Income from Continuing & Discontinued Operation
81,200
125,500
127,500
163,000
-64,451
Normalized Income
81,200
125,500
127,500
163,000
-64,451
Interest Income
6,200
7,400
11,600
4,000
150
Interest Expense
77,700
77,500
57,600
9,900
5,850
Net Interest Income
-71,600
-73,500
-57,700
-21,400
-22,559
EBIT
159,000
220,700
296,900
226,100
-83,988
EBITDA
159,000
250,600
298,200
370,000
-83,260
Reconciled Cost of Revenue
259,100
359,200
397,400
73,500
150,183
Reconciled Depreciation
-2,200
29,900
1,300
143,900
728
Net Income from Continuing Operation Net Minority Interest
81,200
125,500
127,500
163,000
-64,451
Total Unusual Items Excluding Goodwill
-18,530.5000
--
--
--
--
Total Unusual Items
-18,530.5000
--
--
--
--
Normalized EBITDA
159,000
250,600
298,200
370,000
-83,260
Tax Rate for Calcs
0
0.0001
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2022 - 9/27/2018
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