Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
206,109
206,109
189,558
252,383
204,568
Cost of Revenue
155,631
155,631
146,232
190,736
159,264
Gross Profit
50,478
50,478
43,326
61,647
45,304
Operating Expense
65,076
65,076
41,087
46,503
42,765
Operating Income
-14,598
-14,598
2,239
15,144
2,539
Net Non Operating Interest Income Expense
-1,816
-1,816
952
1,316
128
Pretax Income
-26,633
-26,633
2,640
17,274
4,450
Tax Provision
1,723
1,723
849
2,432
510
Net Income Common Stockholders
-28,356
-28,356
1,791
14,842
3,940
Diluted NI Available to Com Stockholders
-28,356
-28,356
1,791
14,842
3,940
Basic EPS
-0.06
-0.06
0.00
0.04
0.01
Diluted EPS
-0.06
-0.06
0.00
0.04
0.01
Basic Average Shares
465,758
465,758
400,000
400,000
400,000
Diluted Average Shares
465,758
465,758
400,000
400,000
400,000
Rent Expense Supplemental
--
--
--
7,948
7,968
Total Expenses
220,707
220,707
187,319
237,239
202,029
Net Income from Continuing & Discontinued Operation
-28,356
-28,356
1,791
14,842
3,940
Normalized Income
-18,082.995
-18,082.995
2,809.292
15,218.334
3,921.407
Interest Income
13
13
1,182
1,711
382
Interest Expense
1,829
1,829
230
395
254
Net Interest Income
-1,816
-1,816
952
1,316
128
EBIT
-24,804
-24,804
2,870
17,669
4,704
EBITDA
-20,015
-20,015
8,580
23,692
10,336
Reconciled Cost of Revenue
155,631
155,631
146,232
190,736
159,264
Reconciled Depreciation
4,789
4,789
5,710
6,023
5,632
Net Income from Continuing Operation Net Minority Interest
-28,356
-28,356
1,791
14,842
3,940
Total Unusual Items Excluding Goodwill
-12,303
-12,303
-1,501
-438
21
Total Unusual Items
-12,303
-12,303
-1,501
-438
21
Normalized EBITDA
-7,712
-7,712
10,081
24,130
10,315
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,029.995
-2,029.995
-482.708
-61.666
2.407
3/31/2023 - 9/27/2018
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