Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
12,998,000
11,996,000
9,811,000
8,384,000
5,591,000
Cost of Revenue
4,684,000
3,994,000
4,143,000
3,696,000
2,455,000
Gross Profit
8,314,000
8,002,000
5,667,000
4,688,000
3,135,000
Operating Expense
6,664,000
6,408,000
5,644,000
4,993,000
3,513,000
Operating Income
1,650,000
1,594,000
23,000
-305,000
-378,000
Net Non Operating Interest Income Expense
-17,000
-17,000
-26,000
-20,000
-1,000
Pretax Income
1,574,000
1,546,000
-2,505,000
-692,000
-88,000
Tax Provision
-8,000
-18,000
45,000
-59,000
67,000
Net Income Common Stockholders
1,554,000
1,533,000
-2,576,000
-610,000
-141,000
Diluted NI Available to Com Stockholders
1,554,000
1,533,000
-2,576,000
-610,000
-141,000
Basic EPS
18.25
18.13
-31.26
-7.50
-1.72
Diluted EPS
18.25
18.13
-31.26
-7.50
-1.72
Basic Average Shares
87,481.44
84,555.99
82,405.63
81,333.33
81,886.80
Diluted Average Shares
95,156.66
84,555.99
82,405.63
81,333.33
81,886.80
Total Operating Income as Reported
1,650,000
1,594,000
23,000
-305,000
-378,000
Total Expenses
11,348,000
10,402,000
9,787,000
8,689,000
5,968,000
Net Income from Continuing & Discontinued Operation
1,554,000
1,533,000
-2,576,000
-610,000
-141,000
Normalized Income
1,565,400
1,543,800
-818,094.80
-279,778.90
-343,348.80
Interest Income
8,000
8,000
2,000
0
0
Interest Expense
25,000
25,000
28,000
20,000
1,000
Net Interest Income
-17,000
-17,000
-26,000
-20,000
-1,000
EBIT
1,599,000
1,571,000
-2,477,000
-672,000
-87,000
EBITDA
1,599,000
2,037,000
-1,603,000
64,000
358,000
Reconciled Cost of Revenue
4,684,000
3,994,000
4,143,000
3,696,000
2,455,000
Reconciled Depreciation
--
466,000
874,000
736,000
445,000
Net Income from Continuing Operation Net Minority Interest
1,554,000
1,533,000
-2,576,000
-610,000
-141,000
Total Unusual Items Excluding Goodwill
-19,000
-18,000
-2,502,000
-361,000
288,000
Total Unusual Items
-19,000
-18,000
-2,502,000
-361,000
288,000
Normalized EBITDA
1,618,000
2,055,000
899,000
425,000
70,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,600
-7,200
-744,094.80
-30,778.90
85,651.20
3/31/2023 - 12/23/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade