Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
73,743,100
75,458,100
63,000,900
30,351,100
20,133,600
Cost of Revenue
67,074,900
68,379,900
56,610,200
27,218,200
27,617,600
Gross Profit
6,668,200
7,078,200
6,390,700
3,132,900
-7,484,000
Operating Expense
3,100,800
3,438,200
3,649,300
3,277,000
3,409,900
Operating Income
3,567,400
3,640,000
2,741,400
-144,100
-10,893,900
Net Non Operating Interest Income Expense
-1,496,900
-1,398,600
-1,168,500
-2,245,800
-1,469,200
Pretax Income
-2,882,600
-2,702,400
1,625,400
-1,723,200
-11,787,400
Tax Provision
-70,500
255,500
769,900
384,700
-37,800
Net Income Common Stockholders
-2,871,800
-3,094,300
814,500
-2,119,200
-11,695,500
Diluted NI Available to Com Stockholders
-2,871,800
-3,094,300
814,500
-2,119,200
-11,695,500
Basic EPS
-12.30
-13.25
3.49
-10.40
-61.65
Diluted EPS
-12.30
-13.25
3.49
-10.40
-61.65
Basic Average Shares
233,603.04
233,515.73
233,388.53
202,616.34
189,693.33
Diluted Average Shares
233,632.78
233,545.47
233,612.76
202,969.66
189,693.33
Rent Expense Supplemental
--
587,500
245,000
228,400
462,200
Total Expenses
70,175,700
71,818,100
60,259,500
30,495,200
31,027,500
Net Income from Continuing & Discontinued Operation
-2,871,800
-3,094,300
814,500
-2,119,200
-11,695,500
Normalized Income
3,682,970.38
937,160
948,270
-2,054,380
-11,598,212.99
Interest Income
--
250,100
101,400
91,700
43,800
Interest Expense
1,528,700
1,430,400
940,500
2,031,500
1,205,400
Net Interest Income
-1,496,900
-1,398,600
-1,168,500
-2,245,800
-1,469,200
EBIT
-1,353,900
-1,272,000
2,565,900
308,300
-10,582,000
EBITDA
-1,236,100
-1,156,200
2,711,700
476,400
-10,435,000
Reconciled Cost of Revenue
67,074,900
68,379,900
56,610,200
27,218,200
27,617,600
Reconciled Depreciation
117,800
115,800
145,800
168,100
147,000
Net Income from Continuing Operation Net Minority Interest
-2,871,800
-3,094,300
814,500
-2,119,200
-11,695,500
Total Unusual Items Excluding Goodwill
-6,719,100
-6,719,100
-191,100
-92,600
-97,600
Total Unusual Items
-6,719,100
-6,719,100
-191,100
-92,600
-97,600
Normalized EBITDA
5,483,000
5,562,900
2,902,800
569,000
-10,337,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-164,329.62
-2,687,640
-57,330
-27,780
-312.99
3/31/2023 - 8/20/2019
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