Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Revenue
15,052
37,416
99,391
162,508
171,884
Cost of Revenue
8,804
21,312
51,205
75,531
76,576
Gross Profit
6,248
16,104
48,186
86,977
95,308
Operating Expense
20,385
30,266
63,646
99,119
111,239
Operating Income
-14,137
-14,162
-15,460
-12,142
-15,931
Net Non Operating Interest Income Expense
-6,146
-4,718
-3,527
-4,941
-5,406
Pretax Income
-26,072
-22,280
-15,923
-14,925
-20,936
Tax Provision
0
0
381
-900
-248
Net Income Common Stockholders
-26,072
-22,280
-16,205
-12,391
-19,810
Diluted NI Available to Com Stockholders
-26,072
-22,280
-16,205
-12,391
-19,810
Basic EPS
-0.05
-0.04
-0.03
-0.02
-0.04
Diluted EPS
-0.05
-0.04
-0.03
-0.02
-0.04
Basic Average Shares
555,057.588
528,098.685
520,771.875
520,771.875
520,771.875
Diluted Average Shares
555,057.588
528,098.685
520,771.875
520,771.875
520,771.875
Total Operating Income as Reported
-19,905
-17,155
-12,017
-9,406
-15,382
Rent Expense Supplemental
877
924
3,108
8,231
9,733
Total Expenses
29,189
51,578
114,851
174,650
187,815
Net Income from Continuing & Discontinued Operation
-26,072
-22,280
-16,205
-12,391
-19,810
Normalized Income
-22,223
-19,284
-18,370.155
-12,697.342
-18,272.432
Interest Income
21
407
379
578
148
Interest Expense
6,117
4,565
2,637
3,426
3,431
Net Interest Income
-6,146
-4,718
-3,527
-4,941
-5,406
EBIT
-19,955
-17,715
-13,286
-11,499
-17,505
EBITDA
-16,146
-9,513
-1,960
14,647
9,381
Reconciled Cost of Revenue
8,804
21,312
51,205
75,531
76,576
Reconciled Depreciation
3,809
8,202
11,326
26,146
26,886
Net Income from Continuing Operation Net Minority Interest
-26,072
-22,280
-16,205
-12,391
-19,810
Total Unusual Items Excluding Goodwill
-3,849
-2,996
2,593
326
-1,556
Total Unusual Items
-3,849
-2,996
2,593
326
-1,556
Normalized EBITDA
-12,297
-6,517
-4,553
14,321
10,937
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
427.845
19.658
-18.432
3/31/2022 - 3/18/2003
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