| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
84,193,800 | 81,399,000 | 73,089,100 | 63,853,200 | 123,628,700 |
| Cost of Revenue
|
-36,193,900 | -34,850,500 | -31,936,700 | -31,129,800 | -55,852,100 |
|
Gross Profit
|
47,999,900 | 46,548,500 | 41,152,400 | 32,723,400 | 67,776,600 |
| Selling, General and Administrative Expenses
|
-15,679,700 | -25,201,600 | -22,095,600 | -19,348,800 | -35,282,200 |
|
Operation and Maintenance Expenses
|
-2,185,100 | -2,185,100 | -2,156,500 | -1,783,200 | -2,738,500 |
| Depreciation, Amortization and Depletion
|
-14,178,200 | -13,394,900 | -11,664,000 | -10,168,900 | -12,269,600 |
|
Taxes Other Than Income Taxes
|
-270,700 | -270,700 | -254,000 | -185,200 | -246,300 |
| Provision Expense/Write-Back
|
-105,200 | -105,200 | -71,700 | -78,700 | -33,300 |
| Other Income/Expense, Operating
|
-25,956,600 | -11,462,900 | -9,388,400 | -7,321,700 | -13,826,600 |
|
Operating Income/Expenses
|
-55,814,500 | -52,620,400 | -45,630,200 | -38,886,500 | -64,396,500 |
|
Total Operating Profit/Loss
|
-7,814,600 | -6,071,900 | -4,477,800 | -6,163,100 | 3,380,100 |
| Total Net Finance Income/Expense
|
-5,669,100 | -5,174,600 | -5,966,900 | -5,656,600 | -5,258,400 |
| Net Investment Income
|
-294,200 | 1,742,100 | 1,063,400 | 873,700 | 693,700 |
|
Rental Income
|
2,500 | 2,500 | 0 | 11,300 | 5,400 |
| Irregular Income/Expenses
|
-398,500 | 13,700 | 2,020,000 | 280,900 | 194,900 |
|
Other Income/Expense, Non-Operating
|
3,072,900 | 206,900 | 177,400 | 94,300 | 159,900 |
|
Non-Operating Income/Expenses, Total
|
-3,288,900 | -3,209,400 | -2,706,100 | -4,407,700 | -4,204,500 |
|
Pretax Income
|
-11,103,500 | -9,281,300 | -7,183,800 | -10,480,800 | -824,400 |
| Provision for Income Tax
|
1,841,000 | 982,400 | 942,100 | 1,410,600 | 229,700 |
|
Net Income from Continuing Operations
|
-9,262,500 | -8,298,900 | -6,241,700 | -9,070,200 | -594,700 |
|
Discontinued Operations
|
0 | 0 | 1,683,500 | 1,711,100 | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-9,262,500 | -8,298,900 | -4,558,200 | -7,359,100 | -594,700 |
|
Non-Controlling/Minority Interests
|
575,400 | 540,000 | 800,000 | 1,078,900 | 234,700 |
|
Net Income after Non-Controlling/Minority Interests
|
-8,687,100 | -7,758,900 | -3,758,200 | -6,280,200 | -360,000 |
|
Net Income Available to Common Stockholders
|
-8,687,100 | -7,758,900 | -3,758,200 | -6,280,200 | -360,000 |
|
Diluted Net Income Available to Common Stockholders
|
-8,687,100 | -7,758,900 | -3,758,200 | -6,280,200 | -360,000 |
| Basic EPS
|
-4.61 | -6.38 | -3.53 | -6.52 | -0.38 |
| Diluted EPS
|
-4.61 | -6.38 | -3.53 | -6.52 | -0.38 |
|
Basic Weighted Average Shares Outstanding
|
1,229,236.61 | 1,216,875.24 | 1,087,580.07 | 964,337.90 | 947,734.35 |
|
Diluted Weighted Average Shares Outstanding
|
1,229,236.61 | 1,216,875.24 | 1,087,580.07 | 964,337.90 | 950,279.26 |
3/31/2023 - 7/17/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade