Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
139,384,300
136,418,100
85,030,500
30,489,900
0
Cost of Revenue
114,017,700
111,774,300
96,221,000
42,671,100
0
Gross Profit
25,366,600
24,643,800
-11,190,500
-12,181,200
0
Operating Expense
19,698,400
19,051,800
15,854,300
7,655,400
0
Operating Income
5,668,200
5,592,000
-27,044,800
-19,836,600
0
Net Non Operating Interest Income Expense
-4,105,100
-4,178,100
-5,891,400
-2,892,100
0
Pretax Income
1,135,900
757,800
-33,217,200
-22,010,200
0
Tax Provision
299,200
170,600
-9,479,400
-6,407,000
0
Net Income Common Stockholders
836,700
587,200
-23,737,800
-15,603,200
0
Diluted NI Available to Com Stockholders
836,700
587,200
-23,737,800
-15,603,200
0
Basic EPS
0.28
0.20
-8.10
-5.32
0.00
Diluted EPS
0.28
0.20
-8.10
-5.32
0.00
Basic Average Shares
2,930,605.85
2,930,605.85
2,930,605.85
2,930,605.85
2,930,605.85
Diluted Average Shares
2,930,605.85
2,930,605.85
2,930,605.85
2,930,605.85
2,930,605.85
Rent Expense Supplemental
--
0
0
1,000
0
Total Expenses
133,716,100
130,826,100
112,075,300
50,326,500
0
Net Income from Continuing & Discontinued Operation
836,700
587,200
-23,737,800
-15,603,200
0
Normalized Income
838,394.17
588,982.21
-23,738,871.94
-15,599,939.52
0
Interest Income
--
688,300
628,000
413,800
0
Interest Expense
4,793,400
4,866,400
6,519,400
3,305,900
0
Net Interest Income
-4,105,100
-4,178,100
-5,891,400
-2,892,100
0
EBIT
5,929,300
5,624,200
-26,697,800
-18,704,300
0
EBITDA
5,929,300
16,042,000
-17,167,400
-12,897,500
355,600
Reconciled Cost of Revenue
114,017,700
111,774,300
96,221,000
42,671,100
0
Reconciled Depreciation
10,260,600
10,417,800
9,530,400
5,806,800
355,600
Net Income from Continuing Operation Net Minority Interest
836,700
587,200
-23,737,800
-15,603,200
0
Total Unusual Items Excluding Goodwill
-2,300
-2,300
1,500
-4,600
0
Total Unusual Items
-2,300
-2,300
1,500
-4,600
0
Normalized EBITDA
5,931,600
16,044,300
-17,168,900
-12,892,900
355,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-605.83
-517.79
428.06
-1,339.52
0
3/31/2023 - 2/20/2023
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