Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
312,187
312,187
227,060
195,271
153,083
Cost of Revenue
51,525
51,525
38,498
36,412
31,503
Gross Profit
260,662
260,662
188,562
158,859
121,580
Operating Expense
292,737
292,737
189,063
154,241
141,106
Operating Income
-32,075
-32,075
-501
4,618
-19,526
Net Non Operating Interest Income Expense
-2,642
-2,642
-102
-796
-1,721
Other Income Expense
-22,446
-22,446
-525
-2,516
11,315
Pretax Income
-57,163
-57,163
-1,128
1,306
-9,932
Tax Provision
-18,163
-18,163
-836
-8,300
-158
Net Income Common Stockholders
-39,000
-39,000
-292
9,606
-9,774
Basic EPS
-0.22
-0.22
-0.00
0.06
-0.06
Diluted EPS
-0.22
-0.22
-0.00
0.06
-0.06
Basic Average Shares
178,786.32
178,786.32
165,951.69
164,761.76
163,818.79
Diluted Average Shares
178,786.32
178,786.32
165,951.69
164,761.76
163,818.79
Net Income from Continuing & Discontinued Operation
-39,000
-39,000
-292
9,606
-9,774
Normalized Income
-39,000
-39,000
-292
9,606
-9,774
Interest Income
3,690
3,690
1,623
954
698
Interest Expense
6,332
6,332
1,725
1,750
1,635
Net Interest Income
-2,642
-2,642
-102
-796
-1,721
EBIT
-50,831
-50,831
597
3,056
-8,297
EBITDA
24,278
24,278
43,917
40,393
28,004
Reconciled Cost of Revenue
51,525
51,525
38,498
36,412
31,503
Reconciled Depreciation
75,109
75,109
43,320
37,337
36,301
Net Income from Continuing Operation Net Minority Interest
-39,000
-39,000
-292
9,606
-9,774
Normalized EBITDA
24,278
24,278
43,917
40,393
28,004
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 12/16/2015
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