Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
6,605,713
6,605,713
9,572,234
10,203,679
6,478,958
Cost of Revenue
4,842,781
4,842,781
7,211,581
7,418,922
4,810,455
Gross Profit
1,762,932
1,762,932
2,360,653
2,784,757
1,668,503
Operating Expense
1,541,720
1,541,720
1,789,289
1,762,729
1,240,391
Operating Income
221,212
221,212
571,364
1,022,028
428,112
Net Non Operating Interest Income Expense
-834,760
-834,760
-1,033,783
-1,182,836
-611,018
Pretax Income
-376,169
-376,169
-897,601
585,437
729,748
Tax Provision
469,413
469,413
102,094
134,736
349,536
Net Income Common Stockholders
-1,210,699
-1,210,699
-1,275,122
226,100
172,185
Average Dilution Earnings
--
--
0
-189
0
Diluted NI Available to Com Stockholders
-1,210,699
-1,210,699
-1,275,122
225,911
172,185
Basic EPS
-0.40
-0.40
-0.42
0.08
0.06
Diluted EPS
-0.40
-0.40
-0.42
0.08
0.06
Basic Average Shares
3,057,320.707
3,057,320.707
3,057,846.523
2,744,200
2,675,396
Diluted Average Shares
3,059,040
3,059,040
3,059,040
2,744,200
2,675,881
Total Expenses
6,384,501
6,384,501
9,000,870
9,181,651
6,050,846
Net Income from Continuing & Discontinued Operation
-847,913
-847,913
-1,002,021
433,588
382,049
Normalized Income
-1,520,196.800
-1,520,196.800
-951,697.220
427,432.248
396,944.565
Interest Expense
757,147
757,147
995,056
1,136,712
567,426
Net Interest Income
-834,760
-834,760
-1,033,783
-1,182,836
-611,018
EBIT
380,978
380,978
97,455
1,722,149
1,297,174
EBITDA
893,736
893,736
586,185
2,230,559
1,742,188
Reconciled Cost of Revenue
4,842,781
4,842,781
7,211,581
7,418,922
4,810,455
Reconciled Depreciation
512,758
512,758
488,730
508,410
445,014
Net Income from Continuing Operation Net Minority Interest
-847,913
-847,913
-1,002,021
433,588
382,049
Total Unusual Items Excluding Goodwill
1,120,473
1,120,473
-60,268
7,996
-17,839
Total Unusual Items
1,120,473
1,120,473
-60,268
7,996
-17,839
Normalized EBITDA
-226,737
-226,737
646,453
2,222,563
1,760,027
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
448,189.200
448,189.200
-9,944.220
1,840.248
-2,943.435
3/31/2023 - 1/4/2000
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