Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
127,329
127,329
108,181
102,484
117,777
Cost of Revenue
66,536
66,536
59,922
57,007
52,950
Gross Profit
60,793
60,793
48,259
45,477
64,827
Operating Expense
65,984
65,984
20,227
56,126
74,075
Operating Income
-5,191
-5,191
28,032
-10,649
-9,248
Net Non Operating Interest Income Expense
-15,580
-15,580
-11,880
-28,409
-49,883
Pretax Income
-53,461
-53,461
-52,304
-274,851
-244,773
Tax Provision
13,572
13,572
17,263
1,527
-3,470
Net Income Common Stockholders
-67,006
-67,006
-40,211
-319,846
-196,544
Diluted NI Available to Com Stockholders
-67,006
-67,006
-40,211
-319,846
-196,544
Basic EPS
-0.01
-0.01
-0.01
-0.04
-0.03
Diluted EPS
-0.01
-0.01
-0.01
-0.04
-0.03
Basic Average Shares
7,294,369.363
7,294,369.363
7,294,369.363
7,294,369.363
7,294,369.363
Diluted Average Shares
7,294,369.363
7,294,369.363
7,294,369.363
7,294,369.363
7,294,369.363
Total Operating Income as Reported
-29,159
-29,159
-22,169
-245,624
-194,277
Rent Expense Supplemental
--
--
--
228
295
Total Expenses
132,520
132,520
80,149
113,133
127,025
Net Income from Continuing & Discontinued Operation
-67,006
-67,006
-40,211
-319,846
-196,544
Normalized Income
-67,003.495
-67,003.495
-68,639.035
-203,607.090
-224,083.045
Interest Income
1,091
1,091
16,940
818
613
Interest Expense
16,671
16,671
28,820
29,227
50,496
Net Interest Income
-15,580
-15,580
-11,880
-28,409
-49,883
EBIT
-36,790
-36,790
-23,484
-245,624
-194,277
EBITDA
-30,059
-30,059
-14,883
-223,568
-172,617
Reconciled Cost of Revenue
66,536
66,536
59,922
57,007
52,950
Reconciled Depreciation
6,731
6,731
8,601
22,056
21,660
Net Income from Continuing Operation Net Minority Interest
-67,006
-67,006
-69,540
-273,702
-240,428
Total Unusual Items Excluding Goodwill
-3
-3
-1,079
-83,946
-16,580
Total Unusual Items
-3
-3
-1,079
-83,946
-16,580
Normalized EBITDA
-30,056
-30,056
-13,804
-139,622
-156,037
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-0.495
-0.495
-178.035
-13,851.090
-235.045
3/31/2023 - 1/4/2000
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