Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
276,369.0210
268,353.0210
124,312.6450
90,542.5710
132,850.1030
Cost of Revenue
232,162.8590
231,630.8590
105,372.0670
76,277.8760
120,780.2200
Gross Profit
44,206.1620
36,722.1620
18,940.5780
14,264.6950
12,069.8830
Operating Expense
44,328.6620
40,317.6620
13,566.7270
13,552.6730
17,950.1520
Operating Income
-122.5000
-3,595.5000
5,373.8510
712.0220
-5,880.2690
Net Non Operating Interest Income Expense
-1,360.1900
-795.1900
-708.6650
-948.7920
-3,806.5210
Pretax Income
13,728.7530
10,408.7530
7,677.3330
2,681.6560
-7,554.9500
Tax Provision
8,620.4650
7,460.4650
1,004.5580
904.7150
742.6830
Net Income Common Stockholders
9,935.7950
7,660.7950
7,775.0490
2,386.7520
-8,298.6600
Diluted NI Available to Com Stockholders
9,935.7950
7,660.7950
7,775.0490
2,386.7520
-8,298.6600
Basic EPS
0.01
0.00
0.01
0.00
-0.01
Diluted EPS
0.01
0.00
0.01
0.00
-0.01
Basic Average Shares
1,956,655.0620
1,854,027.7390
1,171,673.1950
790,307.6710
716,312.7980
Diluted Average Shares
2,023,088.7320
1,920,461.4090
1,360,924.6680
790,307.6710
716,312.7980
Rent Expense Supplemental
--
--
75.2950
69.9040
101.5470
Total Expenses
276,491.5210
271,948.5210
118,938.7940
89,830.5490
138,730.3720
Net Income from Continuing & Discontinued Operation
9,935.7950
7,660.7950
7,775.0490
2,386.7520
-8,298.6600
Normalized Income
12,140.4127
10,196.4127
7,054.8391
1,199.0313
-3,574.2186
Interest Income
--
--
144.9700
139.0820
30.9840
Interest Expense
1,360.1900
795.1900
708.6650
1,087.8740
3,837.5050
Net Interest Income
-1,360.1900
-795.1900
-708.6650
-948.7920
-3,806.5210
EBIT
15,088.9430
11,203.9430
8,385.9980
3,769.5300
-3,717.4450
EBITDA
18,761.2190
14,987.2190
11,853.6010
7,426.6610
-20.8050
Reconciled Cost of Revenue
232,162.8590
231,630.8590
105,372.0670
76,277.8760
120,780.2200
Reconciled Depreciation
3,672.2760
3,783.2760
3,467.6030
3,657.1310
3,696.6400
Net Income from Continuing Operation Net Minority Interest
8,109.3970
6,165.3970
6,643.6760
2,386.7520
-8,298.6600
Total Unusual Items Excluding Goodwill
-5,303.9680
-5,303.9680
-473.0620
1,792.4390
1,367.6810
Total Unusual Items
-5,303.9680
-5,303.9680
-473.0620
1,792.4390
7,131.5600
Normalized EBITDA
24,065.1870
20,291.1870
12,326.6630
5,634.2220
-7,152.3650
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0003
0.0002
Tax Effect of Unusual Items
-1,272.9523
-1,272.9523
-61.8989
604.7183
328.2434
3/31/2023 - 12/8/2004
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