Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
32,774
32,774
32,314
39,506
41,166
Cost of Revenue
32,104
32,104
31,828
34,425
33,924
Gross Profit
670
670
486
5,081
7,242
Operating Expense
24,173
24,173
22,592
23,140
24,729
Operating Income
-23,503
-23,503
-22,106
-18,059
-17,487
Net Non Operating Interest Income Expense
-3,656
-3,656
-3,702
-2,922
-1,262
Pretax Income
-27,119
-27,119
-25,817
-20,989
-18,626
Tax Provision
16
16
14
22
-119
Net Income Common Stockholders
-27,141
-27,141
-25,831
-21,011
-18,507
Diluted NI Available to Com Stockholders
-27,141
-27,141
-25,831
-21,011
-18,507
Basic EPS
-0.07
--
-0.06
-0.05
-0.05
Diluted EPS
-0.07
--
-0.06
-0.05
-0.05
Basic Average Shares
400,900
--
400,900
400,900
400,900
Diluted Average Shares
400,900
--
400,900
400,900
400,900
Total Operating Income as Reported
-23,211
-23,211
-21,725
-17,733
-17,190
Rent Expense Supplemental
--
--
--
--
1,698
Total Expenses
56,277
56,277
54,420
57,565
58,653
Net Income from Continuing & Discontinued Operation
-27,141
-27,141
-25,831
-21,011
-18,507
Normalized Income
-27,141
-27,141
-25,831
-21,011
-18,507
Interest Income
88
88
226
162
31
Interest Expense
3,744
3,744
3,928
3,084
1,293
Net Interest Income
-3,656
-3,656
-3,702
-2,922
-1,262
EBIT
-23,375
-23,375
-21,889
-17,905
-17,333
EBITDA
-23,287
-23,287
-21,727
-17,760
-17,147
Reconciled Cost of Revenue
32,104
32,104
31,828
34,425
33,924
Reconciled Depreciation
88
88
162
145
186
Net Income from Continuing Operation Net Minority Interest
-27,141
-27,141
-25,831
-21,011
-18,507
Total Unusual Items Excluding Goodwill
--
--
--
--
0
Total Unusual Items
--
--
--
--
0
Normalized EBITDA
-23,287
-23,287
-21,727
-17,760
-17,147
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 10/18/2005
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