Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
82,667
82,667
88,375
229,916
220,854
Cost of Revenue
99,367
99,367
84,199
225,494
207,032
Gross Profit
-16,700
-16,700
4,176
4,422
13,822
Operating Expense
18,694
18,694
15,655
16,363
10,450
Operating Income
-35,394
-35,394
-11,479
-11,941
3,372
Net Non Operating Interest Income Expense
987
987
1,787
2,649
1,738
Pretax Income
-34,067
-34,067
-9,545
-9,324
5,208
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-34,067
-34,067
-9,545
-9,324
5,208
Diluted NI Available to Com Stockholders
-34,067
-34,067
-9,545
-9,324
5,208
Basic EPS
-0.05
--
-0.02
-0.01
0.01
Diluted EPS
-0.05
--
-0.02
-0.01
0.01
Basic Average Shares
620,000
--
620,000
620,000
620,000
Diluted Average Shares
620,000
620,000
620,000
620,000
620,000
Total Expenses
118,061
118,061
99,854
241,857
217,482
Net Income from Continuing & Discontinued Operation
-34,067
-34,067
-9,545
-9,324
5,208
Normalized Income
-34,047
-34,047
-9,682
-9,287
5,168
Interest Income
1,001
1,001
1,790
2,659
1,738
Interest Expense
14
14
3
10
0
Net Interest Income
987
987
1,787
2,649
1,738
EBIT
-34,053
-34,053
-9,542
-9,314
5,208
EBITDA
-33,603
-33,603
-8,895
-8,613
5,989
Reconciled Cost of Revenue
99,367
99,367
84,199
225,494
207,032
Reconciled Depreciation
450
450
647
701
781
Net Income from Continuing Operation Net Minority Interest
-34,067
-34,067
-9,545
-9,324
5,208
Total Unusual Items Excluding Goodwill
-20
-20
137
-37
40
Total Unusual Items
-20
-20
137
-37
40
Normalized EBITDA
-33,583
-33,583
-9,032
-8,576
5,949
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 4/30/2019
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