Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
3,873,000
3,846,000
4,384,000
4,354,000
3,289,000
Cost of Revenue
1,649,000
1,581,000
2,011,000
1,961,000
1,498,000
Gross Profit
2,224,000
2,265,000
2,373,000
2,393,000
1,791,000
Operating Expense
2,743,000
2,866,000
3,299,000
4,411,000
2,937,000
Operating Income
-519,000
-601,000
-926,000
-2,018,000
-1,146,000
Net Non Operating Interest Income Expense
1,026,000
916,000
236,000
61,000
1,119,000
Pretax Income
732,000
589,000
-879,000
-1,141,000
53,000
Tax Provision
460,000
443,000
-174,000
507,000
446,000
Net Income Common Stockholders
276,000
153,000
-577,000
-1,476,000
-298,000
Diluted NI Available to Com Stockholders
276,000
153,000
-577,000
-1,476,000
-298,000
Basic EPS
1.31
0.73
-2.73
-6.99
-1.39
Diluted EPS
1.31
0.73
-2.73
-6.99
-1.39
Basic Average Shares
211,131.03
209,589.04
211,355.31
211,158.80
214,706.74
Diluted Average Shares
211,131.03
209,589.04
211,355.31
211,158.80
214,706.74
Total Operating Income as Reported
-518,000
-601,000
-926,000
-2,018,000
-1,145,000
Total Expenses
4,392,000
4,447,000
5,310,000
6,372,000
4,435,000
Net Income from Continuing & Discontinued Operation
276,000
153,000
-577,000
-1,476,000
-298,000
Normalized Income
136,800
-17,400
-439,047.78
-2,035,269.60
-490,512.40
Interest Income
1,339,000
1,189,000
539,000
543,000
1,312,000
Interest Expense
--
273,000
303,000
482,000
193,000
Net Interest Income
1,026,000
916,000
236,000
61,000
1,119,000
EBIT
1,561,000
862,000
-576,000
-659,000
246,000
EBITDA
2,176,000
1,475,000
16,000
18,000
873,000
Reconciled Cost of Revenue
1,649,000
1,581,000
2,011,000
1,961,000
1,498,000
Reconciled Depreciation
615,000
613,000
592,000
677,000
627,000
Net Income from Continuing Operation Net Minority Interest
276,000
153,000
-577,000
-1,476,000
-298,000
Total Unusual Items Excluding Goodwill
232,000
284,000
-172,000
796,000
274,000
Total Unusual Items
232,000
284,000
-172,000
796,000
274,000
Normalized EBITDA
1,944,000
1,191,000
188,000
-778,000
599,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
92,800
113,600
-34,047.78
236,730.40
81,487.60
3/31/2023 - 3/26/2014
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