Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
19,522
19,522
25,541
9,160
9,944
Cost of Revenue
0
0
0
0
0
Gross Profit
19,522
19,522
25,541
9,160
9,944
Operating Expense
40,302
40,302
36,381
30,135
33,989
Operating Income
-20,780
-20,780
-10,840
-20,975
-24,045
Net Non Operating Interest Income Expense
-11,018
-11,018
-8,606
-4,661
-9,174
Pretax Income
-31,356
-31,356
-18,278
-24,950
-32,010
Tax Provision
-69
-69
160
88
0
Net Income Common Stockholders
-31,287
-31,287
-18,438
-25,038
-32,010
Diluted NI Available to Com Stockholders
-31,287
-31,287
-18,438
-25,038
-32,010
Basic EPS
-0.87
-0.94
-0.62
-0.86
-1.27
Diluted EPS
-0.87
-0.94
-0.62
-0.86
-1.27
Basic Average Shares
35,906.80
33,369.07
29,635.18
29,071.07
25,188.50
Diluted Average Shares
35,906.80
33,369.07
29,635.18
29,071.07
25,188.50
Total Operating Income as Reported
-20,781
-20,781
-10,840
-20,977
-24,046
Rent Expense Supplemental
--
--
899
955
853
Total Expenses
40,302
40,302
36,381
30,135
33,989
Net Income from Continuing & Discontinued Operation
-31,287
-31,287
-18,438
-25,038
-32,010
Normalized Income
-31,287
-31,287
-18,438
-25,038
-32,010
Interest Income
3
3
0
9
1
Interest Expense
5,507
5,507
5,088
4,617
3,932
Net Interest Income
-11,018
-11,018
-8,606
-4,661
-9,174
EBIT
-25,849
-25,849
-13,190
-20,333
-28,078
EBITDA
-24,025
-24,025
-11,200
-18,614
-26,413
Reconciled Cost of Revenue
0
0
0
0
0
Reconciled Depreciation
1,824
1,824
1,990
1,719
1,665
Net Income from Continuing Operation Net Minority Interest
-31,287
-31,287
-18,438
-25,038
-32,010
Total Unusual Items Excluding Goodwill
--
--
--
--
-37
Total Unusual Items
--
--
--
--
-37
Normalized EBITDA
-24,025
-24,025
-11,200
-18,614
-26,413
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 10/8/2018
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