Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
123,807,000
132,328,000
188,012,000
239,153,000
270,746,000
Cost of Revenue
114,937,000
129,762,000
197,663,000
245,645,000
285,934,000
Gross Profit
8,869,000
2,566,000
-9,651,000
-6,492,000
-15,188,000
Operating Expense
19,623,000
21,259,000
27,416,000
27,653,000
29,197,000
Operating Income
-10,754,000
-18,693,000
-37,067,000
-34,145,000
-44,385,000
Net Non Operating Interest Income Expense
-8,944,000
-8,564,000
-4,186,000
-1,327,000
-1,473,000
Pretax Income
-1,691,000
-18,528,000
-77,062,000
-43,793,000
-21,893,000
Tax Provision
1,317,000
1,282,000
1,158,000
519,000
3,925,000
Net Income Common Stockholders
-3,008,000
-19,810,000
-78,220,000
-44,313,000
-25,818,000
Diluted NI Available to Com Stockholders
-3,008,000
-19,810,000
-78,220,000
-44,313,000
-25,818,000
Basic EPS
-0.47
-3.20
-12.64
-7.16
-5.46
Diluted EPS
-0.47
-3.20
-12.64
-7.16
-5.46
Basic Average Shares
6,246,931.30
6,188,721.28
6,188,721.28
6,188,721.28
4,727,206.96
Diluted Average Shares
6,246,931.30
6,188,721.28
6,188,721.28
6,188,721.28
4,727,206.96
Total Operating Income as Reported
-10,752,000
-18,692,000
-37,068,000
-34,145,000
-44,386,000
Total Expenses
134,560,000
151,021,000
225,079,000
273,298,000
315,131,000
Net Income from Continuing & Discontinued Operation
-3,008,000
-19,810,000
-78,220,000
-44,313,000
-25,818,000
Normalized Income
-13,300,400
-25,201,000
-52,813,281.40
-36,802,206
-40,545,198.60
Interest Income
172,000
169,000
223,000
99,000
108,000
Interest Expense
9,116,000
8,733,000
4,409,000
1,400,000
1,198,000
Net Interest Income
-8,944,000
-8,564,000
-4,186,000
-1,327,000
-1,473,000
EBIT
7,425,000
-9,795,000
-72,653,000
-42,393,000
-20,695,000
EBITDA
11,009,000
-5,881,000
-68,584,000
-36,385,000
-12,438,000
Reconciled Cost of Revenue
114,937,000
129,762,000
197,663,000
245,645,000
285,934,000
Reconciled Depreciation
3,584,000
3,914,000
4,069,000
6,008,000
8,257,000
Net Income from Continuing Operation Net Minority Interest
-3,008,000
-19,810,000
-78,220,000
-44,313,000
-25,818,000
Total Unusual Items Excluding Goodwill
17,154,000
8,985,000
-36,161,000
-10,690,000
20,961,000
Total Unusual Items
17,154,000
8,985,000
-36,161,000
-10,690,000
20,961,000
Normalized EBITDA
-6,145,000
-14,866,000
-32,423,000
-25,695,000
-33,399,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
6,861,600
3,594,000
-10,754,281.40
-3,179,206
6,233,801.40
3/31/2023 - 3/19/2014
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