Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
15,109,435
15,109,435
18,310,289
28,625,382
14,800,539
Cost of Revenue
12,085,680
12,085,680
12,469,956
23,335,106
9,266,208
Gross Profit
3,023,755
3,023,755
5,840,333
5,290,276
5,534,331
Operating Expense
3,131,443
3,131,443
3,320,037
2,261,652
1,719,521
Operating Income
-107,688
-107,688
2,520,296
3,028,624
3,814,810
Net Non Operating Interest Income Expense
-1,252,265
-1,252,265
-1,075,301
-708,293
-795,244
Pretax Income
-1,493,725
-1,493,725
1,806,538
2,607,201
3,941,081
Tax Provision
-315,841
-315,841
703,726
782,736
207,822
Net Income Common Stockholders
-1,177,801
-1,177,801
1,102,812
1,824,465
3,733,259
Diluted NI Available to Com Stockholders
-1,177,801
-1,177,801
1,102,812
1,824,465
3,733,259
Basic EPS
-32.50
-61.41
57.56
96.87
213.65
Diluted EPS
-32.50
-61.41
57.56
96.57
212.56
Basic Average Shares
19,178.52
19,178.52
19,160.87
18,834.16
17,473.96
Diluted Average Shares
19,178.52
19,178.52
19,160.87
18,892.67
17,563.32
Total Operating Income as Reported
-107,688
-107,688
2,520,295
3,028,623
3,814,810
Total Expenses
15,217,123
15,217,123
15,789,993
25,596,758
10,985,729
Net Income from Continuing & Discontinued Operation
-1,177,801
-1,177,801
1,102,812
1,824,465
3,733,259
Normalized Income
-1,626,432.69
-1,626,432.69
640,538.75
1,846,584.32
3,718,197.91
Interest Income
15,513
15,513
9,313
10,138
42
Interest Expense
1,267,778
1,267,778
1,084,614
718,431
795,286
Net Interest Income
-1,252,265
-1,252,265
-1,075,301
-708,293
-795,244
EBIT
-225,947
-225,947
2,891,152
3,325,632
4,736,367
EBITDA
106,797
106,797
3,144,157
3,537,254
4,898,995
Reconciled Cost of Revenue
12,085,680
12,085,680
12,469,956
23,335,106
9,266,208
Reconciled Depreciation
332,744
332,744
253,005
211,622
162,628
Net Income from Continuing Operation Net Minority Interest
-1,177,801
-1,177,801
1,102,812
1,824,465
3,733,259
Total Unusual Items Excluding Goodwill
568,929
568,929
757,825
-31,609
15,904
Total Unusual Items
568,929
568,929
757,825
-31,609
15,904
Normalized EBITDA
-462,132
-462,132
2,386,332
3,568,863
4,883,091
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
120,297.31
120,297.31
295,551.75
-9,489.68
842.91
3/31/2023 - 6/7/2005
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