Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
109,898.2450
109,898.2450
--
68,854.2800
67,114.3780
Cost of Revenue
73,410.2050
73,410.2050
--
47,976.8360
48,247.3950
Gross Profit
36,488.0400
36,488.0400
--
20,877.4440
18,866.9830
Operating Expense
77,678.4380
77,678.4380
--
92,383.9270
86,865.1690
Operating Income
-41,190.3980
-41,190.3980
--
-71,506.4830
-67,998.1860
Net Non Operating Interest Income Expense
10,903.2420
10,903.2420
--
21,827.3140
11,088.6370
Other Income Expense
-1,359.4490
-1,359.4490
--
-1,756.6410
-4,548.5040
Pretax Income
-31,646.6050
-31,646.6050
--
-51,435.8100
-61,458.0530
Tax Provision
-1.6090
-1.6090
--
0.0300
18.3390
Net Income Common Stockholders
-29,660.0480
-29,660.0480
--
-49,871.2590
-59,167.3010
Diluted NI Available to Com Stockholders
-29,660.0480
-29,660.0480
--
-49,871.2590
-59,167.3010
Basic EPS
-600.00
-266.52
-936.18
-1.97k
-5.49k
Diluted EPS
-600.00
-266.52
-936.18
-1.97k
-5.49k
Basic Average Shares
46.7160
111.2860
45.4920
25.2620
10.7850
Diluted Average Shares
46.7160
111.2860
45.4920
25.2620
10.7850
Total Operating Income as Reported
-41,227.5830
-41,227.5830
--
-71,637.9110
-69,332.7350
Total Expenses
151,088.6430
151,088.6430
--
140,360.7630
135,112.5640
Net Income from Continuing & Discontinued Operation
-29,660.0480
-29,660.0480
--
-49,871.2590
-59,167.3010
Normalized Income
-29,581.5060
-29,581.5060
--
-48,509.4915
-55,693.6955
Interest Income
11,944.7600
11,944.7600
--
22,897.7630
13,603.4870
Interest Expense
1,041.5180
1,041.5180
--
1,070.4490
2,514.8500
Net Interest Income
10,903.2420
10,903.2420
--
21,827.3140
11,088.6370
EBIT
-30,605.0870
-30,605.0870
--
-50,365.3610
-58,943.2030
EBITDA
-24,819.3440
-24,819.3440
--
-45,885.1210
-58,943.2030
Reconciled Cost of Revenue
73,410.2050
73,410.2050
--
47,976.8360
48,247.3950
Reconciled Depreciation
5,785.7430
5,785.7430
--
--
6,935.6520
Net Income from Continuing Operation Net Minority Interest
-29,660.0480
-29,660.0480
--
-49,871.2590
-59,167.3010
Total Unusual Items Excluding Goodwill
-78.5460
-78.5460
--
-1,815.6900
-4,631.4740
Total Unusual Items
-78.5460
-78.5460
--
-1,815.6900
-4,631.4740
Normalized EBITDA
-24,740.7980
-24,740.7980
--
-44,069.4310
-54,311.7290
Tax Rate for Calcs
0
0
--
0.0003
0.0003
Tax Effect of Unusual Items
-0.0040
-0.0040
--
-453.9225
-1,157.8685
6/30/2023 - 7/30/2009
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