Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
18,414.7780
--
22,872.2080
19,607.0870
16,431.1980
Gross Profit
18,414.7780
--
22,872.2080
19,607.0870
16,431.1980
Operating Expense
25,302.1270
--
27,180.0880
23,669.8670
18,745.3600
Operating Income
-6,887.3490
--
-4,307.8800
-4,062.7800
-2,314.1620
Net Non Operating Interest Income Expense
-55.3250
--
-63.1750
-52.5880
-37.8310
Other Income Expense
-960.5990
--
-233.1320
1,299.1090
451.4850
Pretax Income
-7,903.2730
--
-4,604.1870
-2,816.2590
-2,578.7550
Tax Provision
21
--
-374.8240
-337.6420
-400.5550
Net Income Common Stockholders
-7,940.3580
--
-4,240.3240
-2,488.4540
-2,187.7720
Basic EPS
-0.10
-0.09
-0.06
-0.03
-0.03
Diluted EPS
-0.10
-0.09
--
-0.03
-0.03
Basic Average Shares
80,552.9340
73,748.9340
--
73,604.8520
70,538.5370
Diluted Average Shares
80,552.9340
73,748.9340
--
73,604.8520
70,538.5370
Net Income from Continuing & Discontinued Operation
-7,940.3580
--
-4,240.3240
-2,488.4540
-2,187.7720
Normalized Income
-6,750.1655
--
-4,240.3240
-2,488.4540
-1,714.1580
Interest Expense
55.3250
--
63.1750
52.5880
37.8310
Net Interest Income
-55.3250
--
-63.1750
-52.5880
-37.8310
EBIT
-7,847.9480
--
-4,541.0120
-2,763.6710
-1,862.6770
EBITDA
-5,163.0440
--
-3,153.2440
-1,366.4090
-852.0770
Reconciled Depreciation
2,684.9040
--
1,387.7680
1,397.2620
1,688.8470
Net Income from Continuing Operation Net Minority Interest
-7,940.3580
--
-4,240.3240
-2,488.4540
-2,187.7720
Total Unusual Items Excluding Goodwill
-1,700.2750
--
--
--
--
Total Unusual Items
-1,700.2750
--
--
--
--
Normalized EBITDA
-3,462.7690
--
-3,153.2440
-1,366.4090
-852.0770
Tax Rate for Calcs
0.0003
--
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-510.0825
--
0
0
0
6/30/2022 - 4/30/1998
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