Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
28,829,000
28,136,000
26,496,000
20,107,000
13,716,000
Cost of Revenue
26,090,000
25,372,000
21,581,000
14,957,000
9,971,000
Gross Profit
2,739,000
2,763,000
4,914,000
5,149,000
3,745,000
Operating Expense
3,802,000
3,987,000
3,800,000
2,876,000
2,311,000
Operating Income
-1,063,000
-1,224,000
1,114,000
2,273,000
1,434,000
Net Non Operating Interest Income Expense
-1,254,000
-1,188,000
-811,000
-635,000
-372,000
Pretax Income
-1,008,000
-1,175,000
-316,000
1,703,000
1,134,000
Tax Provision
480,000
481,000
609,000
901,000
350,000
Net Income Common Stockholders
-1,488,000
-1,656,000
-925,000
802,000
784,000
Diluted NI Available to Com Stockholders
-1,488,000
-1,656,000
-925,000
802,000
784,000
Basic EPS
-45.89
-51.07
-29.12
67.40
27.85
Diluted EPS
-45.89
-51.07
-29.12
66.87
27.29
Basic Average Shares
32,433.94
32,432.51
31,765.11
30,148.37
28,145.21
Diluted Average Shares
32,433.94
32,432.51
31,765.11
30,387.32
28,728.47
Total Operating Income as Reported
-1,063,000
-1,223,000
1,114,000
2,273,000
1,434,000
Total Expenses
29,892,000
29,359,000
25,381,000
17,833,000
12,282,000
Net Income from Continuing & Discontinued Operation
-1,488,000
-1,656,000
-925,000
802,000
784,000
Normalized Income
-2,113,800
-2,282,400
-432,477.40
811,133.80
785,382
Interest Income
8,000
8,000
3,000
0
0
Interest Expense
1,262,000
1,196,000
814,000
635,000
372,000
Net Interest Income
-1,254,000
-1,188,000
-811,000
-635,000
-372,000
EBIT
254,000
21,000
498,000
2,338,000
1,506,000
EBITDA
254,000
1,883,000
1,882,000
3,154,000
1,999,000
Reconciled Cost of Revenue
26,090,000
25,372,000
21,581,000
14,957,000
9,971,000
Reconciled Depreciation
--
1,862,000
1,384,000
816,000
493,000
Net Income from Continuing Operation Net Minority Interest
-1,488,000
-1,656,000
-925,000
802,000
784,000
Total Unusual Items Excluding Goodwill
1,043,000
1,044,000
-701,000
-13,000
-2,000
Total Unusual Items
1,043,000
1,044,000
-701,000
-13,000
-2,000
Normalized EBITDA
-789,000
839,000
2,583,000
3,167,000
2,001,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
417,200
417,600
-208,477.40
-3,866.20
-618
3/31/2023 - 6/27/2022
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