| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
174,568,000 | 176,178,000 | 150,224,000 | 115,495,000 | 106,381,000 |
|
Cost of Revenue
|
-123,379,000 | -125,329,000 | -107,510,000 | -82,167,000 | -77,786,000 |
|
Gross Profit
|
51,189,000 | 50,849,000 | 42,714,000 | 33,328,000 | 28,594,000 |
|
Operating Income/Expenses
|
-46,965,000 | -47,017,000 | -39,709,000 | -27,919,000 | -26,352,000 |
|
Total Operating Profit/Loss
|
4,224,000 | 3,832,000 | 3,005,000 | 5,409,000 | 2,242,000 |
| Total Net Finance Income/Expense
|
-711,000 | -680,000 | -410,000 | 465,000 | 182,000 |
| Net Investment Income
|
4,667,000 | 4,497,000 | 1,561,000 | 6,476,000 | 6,277,000 |
| Irregular Income/Expenses
|
-21,456,000 | -21,237,000 | 1,209,000 | 28,000 | -165,000 |
|
Other Income/Expense, Non-Operating
|
-636,000 | -739,000 | -468,000 | 260,000 | 543,000 |
|
Non-Operating Income/Expenses, Total
|
-18,136,000 | -18,159,000 | 1,892,000 | 7,229,000 | 6,837,000 |
|
Pretax Income
|
-13,914,000 | -14,329,000 | 4,897,000 | 12,637,000 | 9,076,000 |
| Provision for Income Tax
|
-1,594,000 | -1,444,000 | -1,522,000 | -3,592,000 | -2,670,000 |
|
Net Income from Continuing Operations
|
-15,508,000 | -15,773,000 | 3,375,000 | 9,045,000 | 6,406,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-15,509,000 | -15,773,000 | 3,374,000 | 9,044,000 | 6,406,000 |
|
Non-Controlling/Minority Interests
|
-258,000 | -489,000 | -617,000 | -337,000 | -219,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-15,767,000 | -16,262,000 | 2,757,000 | 8,706,000 | 6,187,000 |
|
Net Income Available to Common Stockholders
|
-15,767,000 | -16,262,000 | 2,757,000 | 8,706,000 | 6,187,000 |
|
Diluted Net Income Available to Common Stockholders
|
-15,767,000 | -16,262,000 | 2,757,000 | 8,706,000 | 6,187,000 |
| Basic EPS
|
-300.38 | -309.80 | 52.59 | 166.23 | 117.93 |
| Diluted EPS
|
-300.38 | -309.80 | 52.58 | 166.23 | 117.12 |
|
Basic Weighted Average Shares Outstanding
|
52,510.60 | 52,495.01 | 52,424.42 | 52,373.22 | 52,463.33 |
|
Diluted Weighted Average Shares Outstanding
|
52,529.13 | 52,513.53 | 52,424.42 | 52,373.22 | 52,826.09 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-13,203,000 | -13,649,000 | 5,307,000 | 12,172,000 | 8,894,000 |
|
EBITDA
|
-4,247,000 | -4,247,000 | 12,125,000 | 14,959,000 | 11,857,000 |
|
Normalized EBITDA
|
13,446,000 | 13,446,000 | 10,455,000 | 9,925,000 | 6,532,000 |
|
Normalized Income
|
4,251,000 | 3,364,000 | 3,226,000 | 7,510,000 | 3,951,000 |
|
Total Unusual Items
|
18,163,000 | 17,693,000 | -1,670,000 | -5,034,000 | -5,325,000 |
|
Total Unusual Items Excluding Goodwill
|
18,163,000 | 17,693,000 | -1,670,000 | -5,034,000 | -5,325,000 |
|
Tax Effect of Unusual Items
|
5,401,676.20 | 5,261,898.20 | -519,041.01 | -1,429,656 | -1,566,519.15 |
3/31/2023 - 1/1/2001
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