Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
2,947,400
2,947,400
1,753,400
3,940,700
1,693,700
Cost of Revenue
2,284,200
2,284,200
791,500
2,550,300
906,000
Gross Profit
663,200
663,200
961,900
1,390,400
787,700
Operating Expense
737,000
737,000
645,700
714,500
656,100
Operating Income
-73,800
-73,800
316,200
675,900
131,600
Net Non Operating Interest Income Expense
-260,000
-260,000
-338,300
-332,900
-177,100
Pretax Income
228,700
228,700
-677,400
-173,200
554,900
Tax Provision
85,700
85,700
93,200
373,900
76,700
Net Income Common Stockholders
-262,300
-262,300
-786,000
-468,000
455,600
Diluted NI Available to Com Stockholders
-262,300
-262,300
-786,000
-468,000
455,600
Basic EPS
-0.18
-0.18
-0.53
-0.32
0.31
Diluted EPS
-0.18
-0.18
-0.53
-0.32
0.31
Basic Average Shares
1,485,301.803
1,485,301.803
1,485,301.803
1,485,301.803
1,485,301.803
Diluted Average Shares
1,485,301.803
1,485,301.803
1,485,301.803
1,485,301.803
1,485,301.803
Total Expenses
3,021,200
3,021,200
1,437,200
3,264,800
1,562,100
Net Income from Continuing & Discontinued Operation
-262,300
-262,300
-786,000
-468,000
455,600
Normalized Income
-111,859.248
-111,859.248
-692,730.500
-165,062
225,247.036
Interest Income
43,600
43,600
69,900
76,500
52,900
Interest Expense
277,400
277,400
378,300
375,900
200,900
Net Interest Income
-260,000
-260,000
-338,300
-332,900
-177,100
EBIT
506,100
506,100
-299,100
202,700
755,800
EBITDA
710,300
710,300
-108,000
394,700
951,900
Reconciled Cost of Revenue
2,284,200
2,284,200
791,500
2,550,300
906,000
Reconciled Depreciation
204,200
204,200
191,100
192,000
196,100
Net Income from Continuing Operation Net Minority Interest
-262,300
-262,300
-786,000
-468,000
455,600
Total Unusual Items Excluding Goodwill
-240,600
-240,600
-111,700
-362,800
267,300
Total Unusual Items
-240,600
-240,600
-111,700
-362,800
267,300
Normalized EBITDA
950,900
950,900
3,700
757,500
684,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-90,159.248
-90,159.248
-18,430.500
-59,862
36,947.036
3/31/2023 - 1/4/2000
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