Breakdown
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Total Revenue
336,539.9190
276,936.0300
183,669.3260
142,102.8340
108,224.8040
Cost of Revenue
193,842.0150
163,366.8250
108,908.5470
83,485.2030
61,051.8780
Gross Profit
142,697.9040
113,569.2050
74,760.7790
58,617.6310
47,172.9260
Operating Expense
195,411.5620
167,107.2090
64,653.6280
103,170.3720
34,531.5770
Operating Income
-52,713.6580
-53,538.0040
10,107.1510
-44,552.7410
12,641.3490
Net Non Operating Interest Income Expense
-3,772.7100
-3,304.8800
-848.5750
-912.3970
-1,165.9150
Other Income Expense
-6,007.5890
-7,787.4240
9,503.9500
2,907.8180
673.3370
Pretax Income
-62,493.9570
-64,630.3080
18,762.5260
-42,557.3200
12,148.7710
Tax Provision
-1,673.4780
-2,610.7090
5,510.7730
541.4600
-2,110.6350
Net Income Common Stockholders
-65,705.4800
-62,019.5990
13,251.7530
-43,098.7800
14,259.4060
Diluted NI Available to Com Stockholders
-65,705.4800
-62,019.5990
13,251.7530
-43,098.7800
14,259.4060
Basic EPS
-2.05
-1.94
0.44
-1.37
0.45
Diluted EPS
-2.05
-1.94
0.44
-1.37
0.45
Basic Average Shares
32,667.1420
31,986.4200
30,367.8060
31,500
31,500
Diluted Average Shares
32,667.1420
31,986.4200
30,367.8060
31,500
31,500
Total Operating Income as Reported
-52,713.6580
-53,538.0040
10,107.1510
-44,552.7410
12,641.3490
Total Expenses
389,253.5770
330,474.0340
173,562.1750
186,655.5750
95,583.4550
Net Income from Continuing & Discontinued Operation
-65,705.4800
-62,019.5990
13,251.7530
-43,098.7800
14,259.4060
Normalized Income
-60,072.9785
-56,017.8088
6,897.7424
-43,098.7800
14,259.4060
Interest Expense
3,772.7100
3,304.8800
848.5750
912.3970
1,165.9150
Net Interest Income
-3,772.7100
-3,304.8800
-848.5750
-912.3970
-1,165.9150
EBIT
-58,721.2470
-61,325.4280
19,611.1010
-41,644.9230
13,314.6860
EBITDA
-58,721.2470
-58,103.1090
22,874.5110
-38,309.4910
16,706.9240
Reconciled Cost of Revenue
193,842.0150
163,366.8250
108,908.5470
83,485.2030
61,051.8780
Reconciled Depreciation
--
3,222.3190
3,263.4100
3,335.4320
3,392.2380
Net Income from Continuing Operation Net Minority Interest
-65,705.4800
-62,019.5990
13,251.7530
-43,098.7800
14,259.4060
Total Unusual Items Excluding Goodwill
-5,787.4800
-6,254.4350
8,996.3410
0
0
Total Unusual Items
-5,787.4800
-6,254.4350
8,996.3410
0
0
Normalized EBITDA
-52,933.7670
-51,848.6740
13,878.1700
-38,309.4910
16,706.9240
Tax Rate for Calcs
0
0
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-154.9785
-252.6448
2,642.3304
0
0
6/30/2022 - 4/2/2024
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