Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
267,139
267,139
260,572
265,463
247,178
Gross Profit
267,139
267,139
260,572
265,463
247,178
Operating Expense
282,257
282,257
281,506
274,287
247,622
Operating Income
-15,118
-15,118
-20,934
-8,824
-444
Net Non Operating Interest Income Expense
-24,751
-24,751
-17,723
-11,874
-12,556
Other Income Expense
32,159
32,159
64,511
49,091
25,000
Pretax Income
-7,710
-7,710
25,854
28,393
12,000
Tax Provision
-7,829
-7,829
-4,561
-3,081
-3,448
Net Income Common Stockholders
119
119
30,415
31,474
15,448
Basic EPS
0.00
0.00
0.04
0.04
0.02
Diluted EPS
0.00
0.00
0.04
0.04
0.02
Basic Average Shares
724,231
724,231
724,231
723,320
715,333
Diluted Average Shares
724,231
724,231
724,231
723,320
715,333
Net Income from Continuing & Discontinued Operation
119
119
30,415
31,474
15,448
Normalized Income
-1,324.6000
-1,324.6000
49,900.3600
42,702.4000
22,337.6800
Interest Income
1,045
1,045
3,110
4,543
1,759
Interest Expense
25,084
25,084
20,052
15,974
13,870
Net Interest Income
-24,751
-24,751
-17,723
-11,874
-12,556
EBIT
17,374
17,374
45,906
44,367
25,870
EBITDA
41,121
41,121
68,054
63,353
43,794
Reconciled Depreciation
23,747
23,747
22,148
18,986
17,924
Net Income from Continuing Operation Net Minority Interest
119
119
30,415
31,474
15,448
Total Unusual Items Excluding Goodwill
2,406
2,406
-27,063
-15,595
-9,569
Total Unusual Items
2,406
2,406
-27,063
-15,595
-9,569
Normalized EBITDA
38,715
38,715
95,117
78,948
53,363
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
962.4000
962.4000
-7,577.6400
-4,366.6000
-2,679.3200
3/31/2023 - 5/4/2017
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