| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
154,200,000 | 143,970,000 | 147,750,000 | 153,020,000 | 166,800,000 |
| Cost of Revenue
|
-33,260,000 | -39,820,000 | -36,750,000 | -35,800,000 | -41,490,000 |
|
Gross Profit
|
120,940,000 | 104,150,000 | 111,000,000 | 117,220,000 | 125,310,000 |
| Selling, General and Administrative Expenses
|
-55,990,000 | -56,840,000 | -53,490,000 | -46,960,000 | -44,940,000 |
|
Operation and Maintenance Expenses
|
-5,510,000 | -5,510,000 | -6,460,000 | -7,320,000 | -5,930,000 |
| Depreciation, Amortization and Depletion
|
-13,230,000 | -12,010,000 | -11,230,000 | -9,800,000 | -8,920,000 |
| Provision Expense/Write-Back
|
-190,000 | -190,000 | -190,000 | -120,000 | -60,000 |
| Other Income/Expense, Operating
|
-49,400,000 | -23,540,000 | -31,310,000 | -33,650,000 | -35,550,000 |
|
Operating Income/Expenses
|
-118,620,000 | -98,090,000 | -102,680,000 | -97,850,000 | -95,400,000 |
|
Total Operating Profit/Loss
|
2,320,000 | 6,060,000 | 8,320,000 | 19,370,000 | 29,910,000 |
| Total Net Finance Income/Expense
|
-5,980,000 | -5,170,000 | -5,180,000 | -3,890,000 | -3,310,000 |
| Net Investment Income
|
730,000 | 3,400,000 | 2,780,000 | 1,190,000 | 660,000 |
|
Rental Income
|
360,000 | 360,000 | 320,000 | 310,000 | 290,000 |
| Irregular Income/Expenses
|
-18,910,000 | -19,430,000 | -1,210,000 | -8,810,000 | -220,000 |
|
Other Income/Expense, Non-Operating
|
2,330,000 | 190,000 | 180,000 | 130,000 | 70,000 |
|
Non-Operating Income/Expenses, Total
|
-21,830,000 | -20,650,000 | -3,110,000 | -11,070,000 | -2,510,000 |
|
Pretax Income
|
-19,510,000 | -14,590,000 | 5,210,000 | 8,300,000 | 27,400,000 |
| Provision for Income Tax
|
-2,240,000 | -2,560,000 | -1,670,000 | -3,810,000 | -2,880,000 |
|
Net Income from Continuing Operations
|
-21,750,000 | -17,150,000 | 3,540,000 | 4,490,000 | 24,520,000 |
|
Discontinued Operations
|
0 | 0 | 330,000 | -140,000 | -180,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-21,750,000 | -17,150,000 | 3,870,000 | 4,350,000 | 24,340,000 |
|
Non-Controlling/Minority Interests
|
-1,890,000 | -1,810,000 | -1,520,000 | -1,670,000 | -1,170,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-23,640,000 | -18,960,000 | 2,350,000 | 2,680,000 | 23,170,000 |
|
Net Income Available to Common Stockholders
|
-23,640,000 | -18,960,000 | 2,350,000 | 2,680,000 | 23,170,000 |
|
Diluted Net Income Available to Common Stockholders
|
-23,640,000 | -18,960,000 | 2,350,000 | 2,680,000 | 23,170,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-13,530,000 | -10,280,000 | 9,500,000 | 11,190,000 | 29,900,000 |
|
EBITDA
|
-300,000 | 1,730,000 | 20,730,000 | 20,990,000 | 38,820,000 |
|
Normalized EBITDA
|
16,870,000 | 20,540,000 | 21,450,000 | 39,140,000 | 39,070,000 |
|
Normalized Income
|
-4,220,000 | 2,410,000 | 4,029,213.36 | 17,195,000 | 24,743,722.75 |
3/31/2023 - 7/17/2026
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