Breakdown
TTM
6/30/2026
6/30/2024
6/30/2023
6/30/2022
Total Revenue
3,680,544
3,680,544
2,969,885
307,630
247,912
Cost of Revenue
3,333,086
3,333,086
2,793,353
181,314
145,080
Gross Profit
347,458
347,458
176,532
126,316
102,832
Operating Expense
341,034
341,034
148,092
102,219
84,118
Operating Income
6,424
6,424
28,440
24,097
18,714
Net Non Operating Interest Income Expense
-33,012
-33,012
-16,199
-6,640
-5,979
Other Income Expense
4,915
4,915
227
3,394
-2,047
Pretax Income
-21,673
-21,673
14,053
20,851
10,688
Tax Provision
-5,645
-5,645
5,672
5,198
3,544
Net Income Common Stockholders
-16,028
-16,028
8,381
10,760
6,634
Basic EPS
-0.01
-0.01
0.01
0.02
0.01
Diluted EPS
-0.01
-0.01
0.01
0.02
0.01
Basic Average Shares
1,655,305.3890
1,655,305.3890
935,227.4440
655,326.5390
454,144.3650
Diluted Average Shares
1,655,305.3890
1,655,305.3890
935,227.4440
668,322.9810
463,916.0840
Net Income from Continuing & Discontinued Operation
-16,028
-16,028
8,381
10,760
6,634
Normalized Income
-16,028
-16,028
8,381
13,437.5546
9,711.3743
Interest Income
2,206
2,206
1,627
381
132
Interest Expense
30,645
30,645
16,241
5,926
5,700
Net Interest Income
-33,012
-33,012
-16,199
-6,640
-5,979
EBIT
8,972
8,972
30,294
26,777
16,388
EBITDA
46,243
46,243
44,762
37,072
24,368
Reconciled Cost of Revenue
3,333,086
3,333,086
2,793,353
181,314
145,080
Reconciled Depreciation
37,271
37,271
14,468
10,295
7,980
Net Income from Continuing Operation Net Minority Interest
-16,028
-16,028
8,381
12,849
6,634
Total Unusual Items Excluding Goodwill
--
--
--
-784
-4,604
Total Unusual Items
--
--
--
-784
-4,604
Normalized EBITDA
46,243
46,243
44,762
37,856
28,972
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
0
0
0
-195.4454
-1,526.6257
6/30/2022 - 10/14/1999
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