Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
161,688,000
161,688,000
162,015,000
177,973,000
191,277,000
Cost of Revenue
116,140,000
116,140,000
119,521,000
126,634,000
136,488,000
Gross Profit
45,547,000
45,547,000
42,493,000
51,339,000
54,788,000
Operating Expense
65,325,000
65,325,000
33,040,000
37,902,000
33,763,000
Operating Income
-19,778,000
-19,778,000
9,453,000
13,437,000
21,025,000
Net Non Operating Interest Income Expense
281,000
281,000
790,000
1,114,000
643,000
Pretax Income
-18,310,000
-18,310,000
10,218,000
13,913,000
22,992,000
Tax Provision
-7,757,000
-7,757,000
2,321,000
4,070,000
6,014,000
Net Income Common Stockholders
-10,693,000
-10,693,000
7,800,000
9,734,000
16,868,000
Diluted NI Available to Com Stockholders
-10,693,000
-10,693,000
7,800,000
9,734,000
16,868,000
Basic EPS
-267.14
-267.14
149.67
173.03
288.10
Diluted EPS
-267.14
-267.14
149.48
172.73
287.63
Basic Average Shares
40,028.49
40,027.70
52,114.65
56,256.14
58,552.69
Diluted Average Shares
40,028.49
40,027.70
52,180.89
56,353.85
58,648.19
Total Operating Income as Reported
-18,592,000
-18,592,000
9,428,000
12,800,000
22,350,000
Total Expenses
181,465,000
181,465,000
152,561,000
164,536,000
170,251,000
Net Income from Continuing & Discontinued Operation
-10,693,000
-10,693,000
7,800,000
9,734,000
16,868,000
Normalized Income
-10,693,000
-10,693,000
7,800,000
9,734,000
16,868,000
Interest Income
1,038,000
1,038,000
986,000
1,305,000
871,000
Interest Expense
757,000
757,000
196,000
191,000
228,000
Net Interest Income
281,000
281,000
790,000
1,114,000
643,000
EBIT
-17,553,000
-17,553,000
10,414,000
14,104,000
23,220,000
EBITDA
-17,553,000
-17,553,000
23,098,000
25,764,000
34,835,000
Reconciled Cost of Revenue
116,140,000
116,140,000
119,521,000
126,634,000
136,488,000
Reconciled Depreciation
12,339,000
--
12,684,000
11,660,000
11,615,000
Net Income from Continuing Operation Net Minority Interest
-10,693,000
-10,693,000
7,800,000
9,734,000
16,868,000
Normalized EBITDA
-17,553,000
-17,553,000
23,098,000
25,764,000
34,835,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 1/1/2001
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