Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
115,037.9760
115,037.9760
126,363.2180
128,600.9360
122,700.4850
Cost of Revenue
98,694.8770
98,694.8770
105,000.6840
107,848.9040
107,288.1630
Gross Profit
16,343.0990
16,343.0990
21,362.5340
20,752.0320
15,412.3220
Operating Expense
28,211.7030
28,211.7030
29,864.7610
31,260.4060
26,395.4130
Operating Income
-11,868.6040
-11,868.6040
-8,502.2270
-10,508.3740
-10,983.0910
Net Non Operating Interest Income Expense
-2,103.1690
-2,103.1690
-426.8820
78.7940
63.3420
Other Income Expense
1,013.2310
1,013.2310
-417.1300
-268.8490
-1,917.0750
Pretax Income
-12,958.5420
-12,958.5420
-9,346.2390
-10,698.4290
-12,836.8240
Tax Provision
-1,130.5610
-1,130.5610
310.8810
966.5770
-38.6500
Net Income Common Stockholders
-11,827.9810
-11,827.9810
-9,657.1200
-11,665.0060
-12,798.1740
Diluted NI Available to Com Stockholders
-11,827.9810
-11,827.9810
-9,657.1200
-11,665.0060
-12,798.1740
Basic EPS
-0.07
-0.07
--
--
--
Diluted EPS
-0.07
-0.07
-0.06
-0.07
-0.08
Basic Average Shares
177,840.0760
177,840.0760
170,608.4310
169,910.2560
166,602.5920
Diluted Average Shares
177,840.0760
177,840.0760
170,608.4310
169,910.2560
166,602.5920
Total Operating Income as Reported
-10,855.3730
-10,855.3730
-8,919.3570
-10,795.6760
-11,708.3120
Total Expenses
126,906.5800
126,906.5800
134,865.4450
139,109.3100
133,683.5760
Net Income from Continuing & Discontinued Operation
-11,827.9810
-11,827.9810
-9,657.1200
-11,665.0060
-12,798.1740
Normalized Income
-12,752.8132
-12,752.8132
-9,348.3604
-11,466.0040
-11,943.5599
Interest Income
460.1230
460.1230
670.6470
1,205.7430
1,536.1280
Interest Expense
2,563.2920
2,563.2920
1,097.5290
1,126.9490
1,472.7860
Net Interest Income
-2,103.1690
-2,103.1690
-426.8820
78.7940
63.3420
EBIT
-10,395.2500
-10,395.2500
-8,248.7100
-9,571.4800
-11,364.0380
EBITDA
2,023.5200
2,023.5200
3,070.4350
1,438.8200
-2,473.6060
Reconciled Cost of Revenue
90,505.8400
90,505.8400
98,183.5460
101,486.5650
101,414.2900
Reconciled Depreciation
12,418.7700
12,418.7700
11,319.1450
11,010.3000
8,890.4320
Net Income from Continuing Operation Net Minority Interest
-11,827.9810
-11,827.9810
-9,657.1200
-11,665.0060
-12,798.1740
Total Unusual Items Excluding Goodwill
1,013.2310
1,013.2310
-417.1300
-268.8490
-857.1950
Total Unusual Items
1,013.2310
1,013.2310
-417.1300
-268.8490
-857.1950
Normalized EBITDA
1,010.2890
1,010.2890
3,487.5650
1,707.6690
-1,616.4110
Tax Rate for Calcs
0.0001
0.0001
0.0003
0.0003
0
Tax Effect of Unusual Items
88.3988
88.3988
-108.3704
-69.8470
-2.5809
6/30/2023 - 10/12/2017
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