Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
405,738
405,738
400,852
435,077
323,704
Cost of Revenue
390,724
390,724
375,115
410,566
290,130
Gross Profit
15,014
15,014
25,737
24,511
33,574
Operating Expense
33,728
33,728
47,868
43,989
45,020
Operating Income
-18,714
-18,714
-22,131
-19,478
-11,446
Net Non Operating Interest Income Expense
1,373
1,373
2,630
2,913
1,812
Pretax Income
-22,829
-22,829
-33,288
-20,074
-10,169
Tax Provision
-468
-468
1,989
282
806
Net Income Common Stockholders
-22,361
-22,361
-35,277
-20,356
-10,975
Diluted NI Available to Com Stockholders
-22,361
-22,361
-35,277
-20,356
-10,975
Basic EPS
-0.08
--
-0.13
-0.08
-0.05
Diluted EPS
-0.08
--
-0.13
-0.08
-0.05
Basic Average Shares
288,000
--
266,433
240,000
217,315.069
Diluted Average Shares
288,000
--
266,433
240,000
217,315.069
Rent Expense Supplemental
--
--
3,995
3,881
4,192
Total Expenses
424,452
424,452
422,983
454,555
335,150
Net Income from Continuing & Discontinued Operation
-22,361
-22,361
-35,277
-20,356
-10,975
Normalized Income
-18,313.814
-18,313.814
-24,297.585
-18,758.645
-10,975
Interest Income
1,458
1,458
2,776
3,069
1,873
Interest Expense
85
85
146
156
61
Net Interest Income
1,373
1,373
2,630
2,913
1,812
EBIT
-22,744
-22,744
-33,142
-19,918
-10,108
EBITDA
-21,947
-21,947
-30,231
-16,543
-6,559
Reconciled Cost of Revenue
390,724
390,724
375,115
410,566
290,130
Reconciled Depreciation
797
797
2,911
3,375
3,549
Net Income from Continuing Operation Net Minority Interest
-22,361
-22,361
-35,277
-20,356
-10,975
Total Unusual Items Excluding Goodwill
-4,134
-4,134
-13,149
-1,913
0
Total Unusual Items
-4,134
-4,134
-13,149
-1,913
0
Normalized EBITDA
-17,813
-17,813
-17,082
-14,630
-6,559
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-86.814
-86.814
-2,169.585
-315.645
0
3/31/2023 - 1/8/2015
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