Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
10,796,900
11,432,200
15,518,700
18,298,300
22,367,400
Cost of Revenue
7,115,300
6,282,100
5,578,500
5,744,200
6,156,500
Gross Profit
3,681,600
5,150,100
9,940,200
12,554,100
16,210,900
Operating Expense
9,428,400
8,978,000
9,040,000
9,664,600
14,610,500
Operating Income
-5,746,800
-3,827,900
900,200
2,889,500
1,600,400
Net Non Operating Interest Income Expense
-2,540,600
-2,505,800
-2,534,400
-2,554,000
-2,666,300
Pretax Income
-9,991,300
-8,046,400
-4,876,600
-3,686,400
-20,881,200
Tax Provision
0
27,200
0
15,979,300
-4,045,800
Net Income Common Stockholders
-9,991,300
-8,073,600
-4,876,600
-19,665,600
-16,835,400
Diluted NI Available to Com Stockholders
-9,991,300
-8,073,600
-4,876,600
-19,665,600
-16,835,400
Basic EPS
-5.20
-4.20
-2.53
-10.22
-8.75
Diluted EPS
-5.20
-4.20
-2.53
-10.22
-8.75
Basic Average Shares
1,921,858.8460
1,923,785.6370
1,923,785.6370
1,923,785.6370
1,923,785.6370
Diluted Average Shares
1,921,858.8460
1,923,785.6370
1,923,785.6370
1,923,785.6370
1,923,785.6370
Rent Expense Supplemental
--
2,678,700
2,584,200
2,677,300
2,762,400
Total Expenses
16,543,700
15,260,100
14,618,500
15,408,800
20,767,000
Net Income from Continuing & Discontinued Operation
-9,991,300
-8,073,600
-4,876,600
-19,665,600
-16,835,400
Normalized Income
-8,183,600
-6,988,980
-1,526,600
-16,797,140
5,523,574.6308
Interest Income
--
192,200
152,100
116,200
113,500
Interest Expense
2,728,500
2,693,700
2,666,100
2,642,100
2,763,500
Net Interest Income
-2,540,600
-2,505,800
-2,534,400
-2,554,000
-2,666,300
EBIT
-7,262,800
-5,352,700
-2,210,500
-1,044,300
-18,117,700
EBITDA
-3,020,800
-1,214,100
2,180,100
3,674,800
-9,626,700
Reconciled Cost of Revenue
7,115,300
6,282,100
5,578,500
5,744,200
6,156,500
Reconciled Depreciation
4,242,000
4,138,600
4,390,600
4,719,100
8,491,000
Net Income from Continuing Operation Net Minority Interest
-9,991,300
-8,073,600
-4,876,600
-19,665,600
-16,835,400
Total Unusual Items Excluding Goodwill
-1,807,700
-1,807,700
-3,350,000
-4,097,800
-20,028,700
Total Unusual Items
-1,807,700
-1,807,700
-3,350,000
-4,097,800
-13,817,800
Normalized EBITDA
-1,213,100
593,600
5,530,100
7,772,600
4,191,100
Tax Rate for Calcs
0
0.0004
0
0.0003
0.0002
Tax Effect of Unusual Items
0
-723,080
0
-1,229,340
-3,880,625.3692
3/31/2023 - 4/18/2007
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