Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Revenue
323,656
227,632
421,309
304,356
294,120
Cost of Revenue
214,143
171,475
244,674
183,861
181,893
Gross Profit
109,513
56,157
176,635
120,495
112,227
Operating Expense
96,182
90,344
153,693
130,399
152,973
Operating Income
13,331
-34,187
22,942
-9,904
-40,746
Net Non Operating Interest Income Expense
-1,102
-391
-4,413
-5,990
-7,548
Pretax Income
16,044
-31,903
29,145
-6,940
-31,933
Tax Provision
5,798
69
300
0
80
Net Income Common Stockholders
10,369
-31,972
28,845
-6,940
-32,013
Diluted NI Available to Com Stockholders
10,369
-31,972
28,845
-6,940
-32,013
Basic EPS
0.09
-0.28
0.25
-0.06
-0.28
Diluted EPS
0.09
-0.28
0.25
-0.06
-0.28
Basic Average Shares
115,000
115,000
115,000
115,000
115,000
Diluted Average Shares
115,000
115,000
115,000
115,000
115,000
Rent Expense Supplemental
19,590
15,622
22,423
20,741
16,284
Total Expenses
310,325
261,819
398,367
314,260
334,866
Net Income from Continuing & Discontinued Operation
10,369
-31,972
28,845
-6,940
-32,013
Normalized Income
10,369
-32,164.885
20,686.848
5,260
-40,805.550
Interest Income
13
1,833
2,364
1,513
938
Interest Expense
1,115
2,224
6,777
7,503
8,486
Net Interest Income
-1,102
-391
-4,413
-5,990
-7,548
EBIT
17,159
-29,679
35,922
563
-23,447
EBITDA
42,647
1,592
88,867
57,380
61,868
Reconciled Cost of Revenue
214,143
171,475
244,674
183,861
181,893
Reconciled Depreciation
25,488
31,271
52,945
56,817
85,315
Net Income from Continuing Operation Net Minority Interest
10,369
-31,972
28,845
-6,940
-32,013
Total Unusual Items Excluding Goodwill
0
231
8,243
2,361
10,530
Total Unusual Items
0
231
8,243
16,922
10,530
Normalized EBITDA
42,647
1,361
80,624
40,458
51,338
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
38.115
84.848
0
1,737.450
3/31/2022 - 2/15/2019
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