At close: December 13 at 4:00:01 PM EST
After hours: December 13 at 5:00:16 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
--
65,297.0000
48,816.0000
40,697.0000
34,796.0000
Cost of Revenue
--
--
--
--
1,408.0000
Gross Profit
--
--
--
40,697.0000
33,388.0000
Operating Expense
38,192.0000
39,856.0000
85,580.0000
116,181.0000
93,812.0000
Operating Income
-38,192.0000
25,441.0000
-36,764.0000
-75,484.0000
-60,424.0000
Net Non Operating Interest Income Expense
2,538.0000
3,277.0000
3,345.0000
284.0000
510.0000
Other Income Expense
-10,949.0000
-10,940.0000
1,581.0000
20,746.0000
18,608.0000
Pretax Income
-46,603.0000
17,778.0000
-31,838.0000
-54,454.0000
-41,306.0000
Tax Provision
--
--
--
--
8.0000
Net Income Common Stockholders
-46,603.0000
17,778.0000
-31,838.0000
-54,454.0000
-41,314.0000
Average Dilution Earnings
-14,357.0000
--
--
-8,046.0000
-27,394.0000
Diluted NI Available to Com Stockholders
-46,603.0000
17,778.0000
-31,838.0000
-62,500.0000
-68,708.0000
Basic EPS
-6.99
2.67
-4.78
-8.75
-7.40
Diluted EPS
-6.99
2.67
-4.78
-9.99
-12.00
Basic Average Shares
6,663.0000
6,663.0000
6,663.0000
6,224.0000
5,626.3500
Diluted Average Shares
6,663.0000
6,663.0000
6,663.0000
6,257.0000
5,724.0500
Total Operating Income as Reported
-49,091.0000
14,542.0000
-36,764.0000
-75,484.0000
-60,424.0000
Total Expenses
38,192.0000
39,856.0000
85,580.0000
116,181.0000
95,220.0000
Net Income from Continuing & Discontinued Operation
-46,603.0000
17,778.0000
-31,838.0000
-54,454.0000
-41,314.0000
Normalized Income
-35,704.0000
26,388.2100
-33,441.0000
-75,206.0000
-59,436.0000
Interest Income
2,538.0000
3,277.0000
3,345.0000
284.0000
510.0000
Net Interest Income
2,538.0000
3,277.0000
3,345.0000
284.0000
510.0000
EBIT
-38,192.0000
25,441.0000
-36,764.0000
-75,484.0000
-60,424.0000
EBITDA
-37,528.0000
25,824.0000
-36,378.0000
-75,158.0000
-60,139.0000
Reconciled Cost of Revenue
--
--
--
--
1,408.0000
Reconciled Depreciation
664.0000
383.0000
386.0000
326.0000
285.0000
Net Income from Continuing Operation Net Minority Interest
-46,603.0000
17,778.0000
-31,838.0000
-54,454.0000
-41,314.0000
Total Unusual Items Excluding Goodwill
-10,899.0000
-10,899.0000
1,603.0000
20,752.0000
18,122.0000
Total Unusual Items
-10,899.0000
-10,899.0000
1,603.0000
20,752.0000
18,122.0000
Normalized EBITDA
-26,629.0000
36,723.0000
-37,981.0000
-95,910.0000
-78,261.0000
Tax Rate for Calcs
--
0.0002
--
--
--
Tax Effect of Unusual Items
--
-2,288.7900
--
--
--
6/30/2021 - 12/18/2003
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