Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
2,310,030
3,307,092
4,743,238
2,357,055
989,241
Cost of Revenue
10,022,504
6,160,437
2,498,705
1,428,811
436,468
Gross Profit
-7,712,473
-2,853,344
2,244,532
928,243
552,773
Operating Expense
8,021,757
8,726,717
12,039,674
6,429,938
11,576,676
Operating Income
-15,734,230
-11,580,061
-9,795,142
-5,501,695
-11,023,903
Net Non Operating Interest Income Expense
-1,961,324
-1,819,903
-1,199,577
-670,169
-195,886
Pretax Income
-11,599,563
-8,142,931
-11,956,713
-2,347,592
-11,378,647
Tax Provision
9,180
9,180
-11,573
18,673
19,600
Net Income Common Stockholders
-11,608,744
-8,152,112
-11,945,139
-2,366,265
-11,398,248
Diluted NI Available to Com Stockholders
-11,608,744
-8,152,112
-11,945,139
-2,366,265
-11,398,248
Basic EPS
-82.06
-65.96
-124.32
-29.05
-211.47
Diluted EPS
-82.06
-65.96
-124.32
-29.05
-211.47
Basic Average Shares
133,713.97
123,596.24
96,085.86
81,455.44
53,900.30
Diluted Average Shares
146,311.47
123,596.24
96,085.86
81,455.44
53,900.30
Total Operating Income as Reported
-15,734,233
-11,580,063
-9,795,143
-5,501,696
-11,023,904
Total Expenses
18,044,261
14,887,154
14,538,379
7,858,749
12,013,144
Net Income from Continuing & Discontinued Operation
-11,608,744
-8,152,112
-11,945,139
-2,366,265
-11,398,248
Normalized Income
-11,607,894.40
-8,151,262.40
-11,323,525.25
-5,001,293.93
-11,398,004.20
Interest Income
126,831
140,901
95,753
18,615
269
Interest Expense
1,943,757
1,816,406
920,442
367,997
196,155
Net Interest Income
-1,961,324
-1,819,903
-1,199,577
-670,169
-195,886
EBIT
-9,655,806
-6,326,525
-11,036,271
-1,979,595
-11,182,492
EBITDA
-9,655,806
-6,098,468
-10,873,907
-1,896,262
-11,110,422
Reconciled Cost of Revenue
10,022,504
6,160,437
2,498,705
1,428,811
436,468
Reconciled Depreciation
--
228,057
162,364
83,333
72,070
Net Income from Continuing Operation Net Minority Interest
-11,608,744
-8,152,112
-11,945,139
-2,366,265
-11,398,248
Total Unusual Items Excluding Goodwill
-1,416
-1,416
-622,216
3,750,397
-347
Total Unusual Items
-1,416
-1,416
-622,216
3,750,397
-347
Normalized EBITDA
-9,654,390
-6,097,052
-10,251,691
-5,646,659
-11,110,075
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-566.40
-566.40
-602.25
1,115,368.07
-103.20
3/31/2023 - 4/13/2023
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