Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
114,113
--
109,393
122,577
153,945
Cost of Revenue
67,214
--
54,408
42,429
72,353
Gross Profit
46,899
--
54,985
80,148
81,592
Operating Expense
44,667
--
44,848
70,152
77,646
Operating Income
2,232
--
10,137
9,996
3,946
Net Non Operating Interest Income Expense
-5,993
--
-6,650
-7,393
-5,975
Pretax Income
-17,950
--
-2,856
2,650
2,263
Tax Provision
135
--
544
487
851
Net Income Common Stockholders
-18,085
--
-3,400
2,163
1,412
Diluted NI Available to Com Stockholders
-18,085
--
-3,400
2,163
1,412
Basic EPS
-0.06
--
-0.01
0.01
0.01
Diluted EPS
-0.06
--
-0.01
0.01
0.01
Basic Average Shares
286,147.769
--
284,117
247,232.295
240,000
Diluted Average Shares
286,147.769
--
284,678.641
248,022.670
240,371.200
Rent Expense Supplemental
1,180
--
2,064
2,289
2,121
Total Expenses
111,881
--
99,256
112,581
149,999
Net Income from Continuing & Discontinued Operation
-18,085
--
-3,400
2,163
1,412
Normalized Income
-6,493.530
-6,493.530
-3,629.625
2,767.008
-373.746
Interest Income
144
--
997
1,192
541
Interest Expense
5,684
--
6,819
7,411
5,013
Net Interest Income
-5,993
--
-6,650
-7,393
-5,975
EBIT
-12,266
--
3,963
10,061
7,276
EBITDA
10,921
--
29,811
46,847
46,952
Reconciled Cost of Revenue
67,214
--
54,408
42,429
72,353
Reconciled Depreciation
23,187
--
25,848
36,786
39,676
Net Income from Continuing Operation Net Minority Interest
-18,085
--
-3,400
2,163
1,412
Total Unusual Items Excluding Goodwill
-13,882
--
275
-740
2,862
Total Unusual Items
-13,882
--
275
-740
2,862
Normalized EBITDA
24,803
--
29,536
47,587
44,090
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,290.530
-2,290.530
45.375
-135.992
1,076.254
3/31/2023 - 10/19/2018
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