Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
807,532
686,631
545,529
463,406
380,921
Cost of Revenue
494,624
417,858
329,905
285,147
234,930
Gross Profit
312,908
268,773
215,624
178,259
145,991
Operating Expense
343,457
314,240
271,691
251,438
222,258
Operating Income
-30,549
-45,467
-56,067
-73,179
-76,267
Net Non Operating Interest Income Expense
3,445
3,661
6,030
6,823
-303
Other Income Expense
-2,504
-19,353
-387
-1,462
-2,437
Pretax Income
-29,608
-61,159
-50,424
-67,818
-79,007
Tax Provision
1,199
589
-21
-353
36
Net Income Common Stockholders
-30,811
-61,743
-50,401
-67,472
-79,059
Diluted NI Available to Com Stockholders
-30,811
-61,743
-50,401
-67,472
-79,059
Basic EPS
-0.60
-1.22
-1.03
-1.41
-1.61
Diluted EPS
-0.60
-1.22
-1.03
-1.41
-1.61
Basic Average Shares
52,089.26
50,812.07
49,082.72
47,914.04
47,158.25
Diluted Average Shares
52,089.26
50,812.07
49,082.72
47,914.04
47,158.25
Total Operating Income as Reported
-30,598
-45,516
-56,149
-73,576
-77,091
Total Expenses
838,081
732,098
601,596
536,585
457,188
Net Income from Continuing & Discontinued Operation
-30,811
-61,743
-50,401
-67,472
-79,059
Normalized Income
-30,781.60
-61,706.53
-50,319.03
-67,077.07
-78,447.67
Interest Income
8,499
8,568
10,782
11,607
4,115
Interest Expense
5,054
4,907
4,752
4,784
4,418
Net Interest Income
3,445
3,661
6,030
6,823
-303
EBIT
-24,554
-56,252
-45,672
-63,034
-74,589
EBITDA
-3,778
-37,502
-32,660
-52,296
-66,770
Reconciled Cost of Revenue
474,960
400,164
317,635
275,504
234,930
Reconciled Depreciation
20,776
18,750
13,012
10,738
7,819
Net Income from Continuing Operation Net Minority Interest
-30,811
-61,743
-50,401
-67,472
-79,059
Total Unusual Items Excluding Goodwill
-49
-49
-82
-397
-824
Total Unusual Items
-49
-49
-82
-397
-824
Normalized EBITDA
-3,729
-37,453
-32,578
-51,899
-65,946
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-19.60
-12.53
-0.03
-2.07
-212.67
12/31/2022 - 6/30/2021
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