Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
13,356.0470
13,356.0470
14,249.1110
13,797.1500
13,594.7060
Cost of Revenue
9,431.4800
9,431.4800
10,082.9030
9,720.2380
9,733.1130
Gross Profit
3,924.5670
3,924.5670
4,166.2080
4,076.9120
3,861.5930
Operating Expense
3,439.4310
3,439.4310
4,371.5910
4,718.8720
6,606.1230
Operating Income
485.1360
485.1360
-205.3830
-641.9600
-2,744.5300
Net Non Operating Interest Income Expense
-484.8590
-484.8590
-508.6790
-576.8760
-1,002.6090
Other Income Expense
-974.2320
-974.2320
-1,451.4630
193.4800
-3,137.1710
Pretax Income
-973.9550
-973.9550
-2,165.5250
-1,025.3560
-6,884.3100
Tax Provision
300.2100
300.2100
289.0900
249.7000
33.6000
Net Income Common Stockholders
-1,494.5970
-1,494.5970
-2,690.6780
-1,492.5350
-6,884.6680
Diluted NI Available to Com Stockholders
-1,494.5970
-1,494.5970
-2,690.6780
-1,492.5350
-6,884.6680
Basic EPS
-0.01
--
-0.02
-0.01
-0.06
Diluted EPS
-0.01
--
-0.02
-0.01
-0.06
Basic Average Shares
109,803.4590
--
109,784.5170
109,502.8530
109,502.8530
Diluted Average Shares
109,803.4590
--
109,784.5170
109,502.8530
109,502.8530
Rent Expense Supplemental
179.1770
179.1770
233.7040
315.2200
327.3310
Total Expenses
12,870.9110
12,870.9110
14,454.4940
14,439.1100
16,339.2360
Net Income from Continuing & Discontinued Operation
-1,494.5970
-1,494.5970
-2,690.6780
-1,492.5350
-6,884.6680
Normalized Income
-888.1482
-888.1482
-1,575.3335
-1,499.8874
-4,610.0227
Interest Expense
484.8590
484.8590
508.6790
576.8760
1,002.6090
Net Interest Income
-484.8590
-484.8590
-508.6790
-576.8760
-1,002.6090
EBIT
-489.0960
-489.0960
-1,656.8460
-448.4800
-5,881.7010
EBITDA
-78.3690
-78.3690
-817.3450
493.7390
-4,677.2940
Reconciled Cost of Revenue
9,431.4800
9,431.4800
10,082.9030
9,720.2380
9,733.1130
Reconciled Depreciation
410.7270
410.7270
839.5010
942.2190
1,204.4070
Net Income from Continuing Operation Net Minority Interest
-1,494.5970
-1,494.5970
-2,690.6780
-1,492.5350
-6,884.6680
Total Unusual Items Excluding Goodwill
-1,010.7480
-1,010.7480
-1,506.8150
9.9330
-3,074.6760
Total Unusual Items
-1,010.7480
-1,010.7480
-1,506.8150
9.9330
-3,074.6760
Normalized EBITDA
932.3790
932.3790
689.4700
483.8060
-1,602.6180
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-404.2992
-404.2992
-391.4705
2.5806
-800.0307
6/30/2023 - 3/27/2018
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