| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
41,450,000 | 40,319,000 | 33,072,000 | 42,871,000 | 34,343,000 |
| Cost of Revenue
|
-10,026,000 | -10,134,000 | -10,902,000 | -11,620,000 | -8,886,000 |
|
Gross Profit
|
31,423,000 | 30,185,000 | 22,169,000 | 31,251,000 | 25,456,000 |
|
Operating Income/Expenses
|
-32,365,000 | -29,629,000 | -28,389,000 | -23,719,000 | -20,480,000 |
|
Total Operating Profit/Loss
|
-942,000 | 556,000 | -6,220,000 | 7,532,000 | 4,976,000 |
| Total Net Finance Income/Expense
|
-397,000 | -317,000 | -42,000 | 25,000 | -11,000 |
| Net Investment Income
|
1,286,000 | 1,226,000 | -628,000 | -297,000 | 418,000 |
| Irregular Income/Expenses
|
1,726,000 | 1,725,000 | 871,000 | -20,000 | -16,000 |
|
Other Income/Expense, Non-Operating
|
219,000 | 35,000 | 35,000 | 5,000 | 44,000 |
|
Non-Operating Income/Expenses, Total
|
2,834,000 | 2,669,000 | 236,000 | -287,000 | 435,000 |
|
Pretax Income
|
1,891,000 | 3,224,000 | -5,983,000 | 7,244,000 | 5,412,000 |
| Provision for Income Tax
|
-1,031,000 | -1,017,000 | 1,586,000 | -1,707,000 | -1,625,000 |
|
Net Income from Continuing Operations
|
860,000 | 2,207,000 | -4,397,000 | 5,537,000 | 3,787,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
859,000 | 2,207,000 | -4,396,000 | 5,536,000 | 3,787,000 |
|
Non-Controlling/Minority Interests
|
-42,000 | -28,000 | -63,000 | -28,000 | -14,000 |
|
Net Income after Non-Controlling/Minority Interests
|
817,000 | 2,178,000 | -4,460,000 | 5,507,000 | 3,772,000 |
|
Net Income Available to Common Stockholders
|
817,000 | 2,178,000 | -4,460,000 | 5,507,000 | 3,772,000 |
|
Diluted Net Income Available to Common Stockholders
|
817,000 | 2,178,000 | -4,460,000 | 5,507,000 | 3,772,000 |
| Basic EPS
|
6.71 | 17.87 | -36.02 | 44.13 | 30.35 |
| Diluted EPS
|
6.70 | 17.86 | -36.02 | 43.92 | 30.22 |
|
Basic Weighted Average Shares Outstanding
|
121,984.37 | 121,941.61 | 123,825.56 | 124,790.39 | 124,283.36 |
|
Diluted Weighted Average Shares Outstanding
|
121,991.25 | 121,948.49 | 126,708.08 | 125,387.07 | 124,818 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
2,288,000 | 3,541,000 | -5,941,000 | 7,219,000 | 5,423,000 |
|
EBITDA
|
6,098,000 | 6,098,000 | -2,567,000 | 10,416,000 | 7,420,000 |
|
Normalized EBITDA
|
3,934,000 | 3,934,000 | -2,888,000 | 10,863,000 | 6,640,000 |
|
Normalized Income
|
-352,687.60 | 1,165,000 | -7,477,000 | 7,264,000 | 5,418,000 |
|
Total Unusual Items
|
-1,726,000 | -2,164,000 | -321,000 | 447,000 | -780,000 |
|
Total Unusual Items Excluding Goodwill
|
-1,726,000 | -2,164,000 | -321,000 | 447,000 | -780,000 |
|
Tax Effect of Unusual Items
|
-513,312.40 | -682,627.31 | -85,091.96 | 105,492 | -234,000 |
3/31/2023 - 11/17/2005
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