Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
125,013
125,013
121,837
113,802
103,306
Cost of Revenue
9,110
9,110
7,643
8,566
8,244
Gross Profit
115,903
115,903
114,194
105,236
95,062
Operating Expense
116,676
116,676
105,810
94,933
85,717
Operating Income
-773
-773
8,384
10,303
9,345
Net Non Operating Interest Income Expense
-3,794
-3,794
-3,427
-3,278
-2,548
Other Income Expense
-1,825
-1,825
-21,730
-615
--
Pretax Income
-6,392
-6,392
-14,788
6,410
6,797
Tax Provision
-1,507
-1,507
1,353
946
1,822
Net Income Common Stockholders
-4,885
-4,885
-16,141
5,464
4,975
Basic EPS
-0.04
--
-0.13
0.05
0.04
Diluted EPS
-0.04
--
-0.13
0.05
0.04
Basic Average Shares
123,564.1070
--
121,080.4880
117,165.1880
113,605.7270
Diluted Average Shares
123,564.1070
--
121,080.4880
117,165.1880
113,605.7270
Net Income from Continuing & Discontinued Operation
-4,885
-4,885
-16,141
5,464
4,975
Normalized Income
-3,490.2683
-3,490.2683
-885.2000
5,464
4,975
Interest Income
5
5
12
31
15
Interest Expense
3,522
3,522
3,173
3,037
2,337
Net Interest Income
-3,794
-3,794
-3,427
-3,278
-2,548
EBIT
-2,870
-2,870
-11,615
9,447
9,134
EBITDA
27,811
27,811
14,931
32,306
26,406
Reconciled Cost of Revenue
9,110
9,110
7,643
8,566
8,244
Reconciled Depreciation
30,681
30,681
26,546
22,859
17,272
Net Income from Continuing Operation Net Minority Interest
-4,885
-4,885
-16,141
5,464
4,975
Total Unusual Items Excluding Goodwill
-1,825
-1,825
-21,794
--
--
Total Unusual Items
-1,825
-1,825
-21,794
--
--
Normalized EBITDA
29,636
29,636
36,725
32,306
26,406
Tax Rate for Calcs
0.0002
0.0002
0.0003
0.0001
0.0003
Tax Effect of Unusual Items
-430.2683
-430.2683
-6,538.2000
0
0
6/30/2023 - 4/17/2019
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