Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
376,052
376,052
489,070
879,212
1,872,259
Cost of Revenue
281,761
281,761
371,593
745,262
1,651,792
Gross Profit
94,291
94,291
117,477
133,950
220,467
Operating Expense
78,599
78,599
80,024
98,555
127,432
Operating Income
15,692
15,692
37,453
35,395
93,035
Net Non Operating Interest Income Expense
1,479
1,479
-17,203
-12,411
-12,123
Pretax Income
69,106
69,106
243,800
56,142
68,009
Tax Provision
7,087
7,087
8,779
10,726
29,249
Net Income Common Stockholders
50,000
50,000
234,266
67,428
13,953
Diluted NI Available to Com Stockholders
50,000
50,000
234,266
67,428
13,953
Basic EPS
0.02
--
0.10
0.03
0.01
Diluted EPS
0.02
--
0.10
0.03
0.01
Basic Average Shares
2,251,268
--
2,250,076
2,249,917
2,249,700
Diluted Average Shares
2,251,268
--
2,250,076
2,249,917
2,249,700
Total Operating Income as Reported
11,772
11,772
37,867
33,896
93,166
Rent Expense Supplemental
1,793
1,793
2,069
3,282
7,256
Total Expenses
360,360
360,360
451,617
843,817
1,779,224
Net Income from Continuing & Discontinued Operation
60,875
60,875
245,141
78,333
24,679
Normalized Income
15,425.9242
15,425.9242
94,820.1857
13,014.1331
30,965.4200
Interest Income
12,062
12,062
9,475
10,729
7,500
Interest Expense
10,466
10,466
25,272
22,620
19,043
Net Interest Income
1,479
1,479
-17,203
-12,411
-12,123
EBIT
79,572
79,572
269,072
78,762
87,052
EBITDA
112,372
112,372
383,048
159,810
169,622
Reconciled Cost of Revenue
281,761
281,761
371,593
745,262
1,651,792
Reconciled Depreciation
32,800
32,800
113,976
81,048
82,570
Net Income from Continuing Operation Net Minority Interest
63,355
63,355
235,069
42,273
24,679
Total Unusual Items Excluding Goodwill
53,406
53,406
226,254
36,169
-7,574
Total Unusual Items
53,406
53,406
304,112
36,169
-7,574
Normalized EBITDA
58,966
58,966
78,936
123,641
177,196
Tax Rate for Calcs
0.0001
0.0001
0
0.0002
0.0002
Tax Effect of Unusual Items
5,476.9242
5,476.9242
8,147.1857
6,910.1331
-1,287.5800
3/31/2023 - 5/13/2003
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