Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
304,320
304,320
177,676
--
--
Cost of Revenue
205,859
205,859
173,572
-92,195
--
Gross Profit
98,461
98,461
4,104
92,195
--
Operating Expense
84,341
84,341
43,543
27,020
17,494
Operating Income
14,120
14,120
-39,439
-27,020
-17,494
Net Non Operating Interest Income Expense
-18,797
-18,797
-23,450
-9,796
-9,827
Other Income Expense
-3,966
-3,966
-12,415
90,371
233
Pretax Income
-8,643
-8,643
-75,303
59,998
-27,058
Tax Provision
426
426
1,217
0
0
Net Income Common Stockholders
5,336
5,336
-44,639
53,628
-10,572
Basic EPS
-0.11
0.01
-0.13
0.18
-0.04
Diluted EPS
-0.11
0.01
-0.13
0.18
-0.04
Basic Average Shares
84,775.17
437,666.11
352,089.35
299,187.98
297,939.15
Diluted Average Shares
84,775.17
440,991.74
352,089.35
299,187.98
297,939.15
Net Income from Continuing & Discontinued Operation
5,336
5,336
-44,639
53,628
-10,572
Normalized Income
6,567.80
6,567.80
-36,188.60
53,628
-10,060
Interest Income
8,247
8,247
3,493
2,289
4,535
Interest Expense
26,319
26,319
26,379
11,961
14,314
Net Interest Income
-18,797
-18,797
-23,450
-9,796
-9,827
EBIT
17,676
17,676
-48,924
71,959
-12,744
EBITDA
62,484
62,484
-30,371
84,712
-9,976
Reconciled Cost of Revenue
205,859
205,859
173,572
-92,195
--
Reconciled Depreciation
44,808
44,808
18,553
12,753
2,768
Net Income from Continuing Operation Net Minority Interest
5,336
5,336
-44,639
53,628
-10,572
Total Unusual Items Excluding Goodwill
-2,053
-2,053
-12,072
--
-512
Total Unusual Items
-2,053
-2,053
-12,072
--
-512
Normalized EBITDA
64,537
64,537
-18,299
84,712
-9,464
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-821.20
-821.20
-3,621.60
0
0
6/30/2023 - 12/27/2024
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