Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
496,492
496,492
427,209
404,337
362,369
Cost of Revenue
91,474
91,474
77,007
96,438
82,998
Gross Profit
405,018
405,018
350,202
307,899
279,371
Operating Expense
441,159
441,159
354,035
279,395
229,367
Operating Income
-36,141
-36,141
-3,833
28,504
50,004
Net Non Operating Interest Income Expense
-61,743
-61,743
-50,280
-59,317
-68,019
Other Income Expense
126,383
126,383
-4,556
-5,493
-5,224
Pretax Income
28,499
28,499
-58,669
-36,306
-23,239
Tax Provision
-53,564
-53,564
1,874
7,840
2,402
Net Income Common Stockholders
82,063
82,063
-60,543
-44,146
-25,641
Basic EPS
0.12
0.12
-0.09
-0.08
-0.05
Diluted EPS
0.12
0.12
-0.09
-0.08
-0.05
Basic Average Shares
659,042.10
659,042.10
641,529.67
538,405.16
475,038.23
Diluted Average Shares
672,647.54
672,647.54
641,529.67
538,405.16
475,038.23
Net Income from Continuing & Discontinued Operation
82,063
82,063
-60,543
-44,146
-25,641
Normalized Income
82,063
82,063
-58,277.10
-44,146
-24,381.70
Interest Income
19,919
19,919
33,506
32,650
10,969
Interest Expense
75,980
75,980
77,970
86,374
73,446
Net Interest Income
-61,743
-61,743
-50,280
-59,317
-68,019
EBIT
104,479
104,479
19,301
50,068
50,207
EBITDA
366,985
366,985
227,708
217,767
188,077
Reconciled Cost of Revenue
91,474
91,474
77,007
96,438
82,998
Reconciled Depreciation
262,506
262,506
208,407
167,699
137,870
Net Income from Continuing Operation Net Minority Interest
82,063
82,063
-60,543
-44,146
-25,641
Total Unusual Items Excluding Goodwill
--
--
-3,237
--
-1,799
Total Unusual Items
--
--
-3,237
--
-1,799
Normalized EBITDA
366,985
366,985
230,945
217,767
189,876
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-971.10
0
-539.70
6/30/2023 - 12/12/2010
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