| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
76,617,000 | 80,175,000 | 121,619,000 | 235,221,000 | 225,387,000 |
| Cost of Revenue
|
-70,874,000 | -72,674,000 | -96,684,000 | -148,335,000 | -141,706,000 |
|
Gross Profit
|
5,742,000 | 7,500,000 | 24,935,000 | 86,885,000 | 83,681,000 |
|
Operating Income/Expenses
|
-12,166,000 | -12,229,000 | -28,723,000 | -67,346,000 | -57,524,000 |
|
Total Operating Profit/Loss
|
-6,424,000 | -4,729,000 | -3,788,000 | 19,539,000 | 26,157,000 |
| Total Net Finance Income/Expense
|
74,000 | 284,000 | -508,000 | -1,847,000 | -697,000 |
| Net Investment Income
|
-363,000 | -1,691,000 | 87,815,000 | -56,000 | 1,381,000 |
| Irregular Income/Expenses
|
-2,835,000 | -2,489,000 | -33,482,000 | -8,262,000 | -977,000 |
|
Other Income/Expense, Non-Operating
|
-250,000 | -221,000 | 466,000 | 159,000 | 389,000 |
|
Non-Operating Income/Expenses, Total
|
-3,374,000 | -4,117,000 | 54,291,000 | -10,006,000 | 96,000 |
|
Pretax Income
|
-9,798,000 | -8,846,000 | 50,501,000 | 9,530,000 | 26,250,000 |
| Provision for Income Tax
|
-994,000 | -939,000 | -1,303,000 | -7,135,000 | -4,076,000 |
|
Net Income from Continuing Operations
|
-10,792,000 | -9,785,000 | 49,198,000 | 2,395,000 | 22,174,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-10,794,000 | -9,786,000 | 49,198,000 | 2,394,000 | 22,173,000 |
|
Non-Controlling/Minority Interests
|
-6,000 | -11,000 | 1,736,000 | -10,507,000 | -12,640,000 |
|
Net Income after Non-Controlling/Minority Interests
|
-10,800,000 | -9,798,000 | 50,934,000 | -8,112,000 | 9,533,000 |
|
Net Income Available to Common Stockholders
|
-10,800,000 | -9,798,000 | 50,934,000 | -8,112,000 | 9,533,000 |
|
Diluted Net Income Available to Common Stockholders
|
-10,800,000 | -9,798,000 | 50,934,000 | -8,112,000 | 9,533,000 |
| Basic EPS
|
-527.21 | -472.88 | 2.12k | -335.99 | 394.87 |
| Diluted EPS
|
-527.21 | -472.88 | 2.11k | -335.99 | 387.82 |
|
Basic Weighted Average Shares Outstanding
|
20,176.45 | 20,720 | 24,031 | 24,143.58 | 24,142.12 |
|
Diluted Weighted Average Shares Outstanding
|
21,604.62 | 22,164.98 | 24,148.27 | 24,980.49 | 24,580.99 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-9,872,000 | -9,130,000 | 51,009,000 | 11,377,000 | 26,947,000 |
|
EBITDA
|
-3,767,000 | -3,767,000 | 61,852,000 | 32,225,000 | 42,623,000 |
|
Normalized EBITDA
|
-424,000 | -424,000 | 98,183,000 | 47,077,000 | 50,947,000 |
|
Normalized Income
|
-11,541,000 | -8,839,000 | -14,276,000 | 18,246,000 | 27,229,000 |
|
Total Unusual Items
|
5,250,000 | 3,343,000 | 36,331,000 | 14,852,000 | 8,324,000 |
|
Total Unusual Items Excluding Goodwill
|
5,250,000 | 3,343,000 | 36,331,000 | 14,852,000 | 8,324,000 |
|
Tax Effect of Unusual Items
|
1,218,000 | 775,576 | 944,606 | 3,445,664 | 1,290,220 |
3/31/2023 - 1/1/2001
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