Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
14,655,340
11,980,690
8,979,630
9,411,920
7,914,720
Cost of Revenue
9,671,090
8,019,160
5,984,430
6,042,110
5,704,820
Gross Profit
4,984,250
3,961,530
2,995,200
3,369,810
2,209,900
Operating Expense
6,054,110
4,410,050
3,139,550
3,159,930
2,798,820
Operating Income
-1,069,860
-448,520
-144,350
209,880
-588,920
Net Non Operating Interest Income Expense
-631,890
-594,910
-467,660
-542,750
-498,060
Pretax Income
-1,467,750
-715,360
-940,790
-21,810
-1,026,770
Tax Provision
552,560
417,550
83,400
99,660
60,490
Net Income Common Stockholders
-2,018,930
-1,132,500
-1,023,460
-108,380
-988,260
Diluted NI Available to Com Stockholders
-2,018,930
-1,132,500
-1,023,460
-108,380
-988,260
Basic EPS
-1.96
-1.87
-1.56
-0.17
-1.51
Diluted EPS
-1.96
-1.87
-1.56
-0.17
-1.51
Basic Average Shares
655,513.52
606,198.38
654,854.14
654,854.14
654,854.14
Diluted Average Shares
655,513.52
606,198.38
654,854.14
654,854.14
654,854.14
Rent Expense Supplemental
--
60,610
39,470
36,270
41,620
Total Expenses
15,725,200
12,429,210
9,123,980
9,202,040
8,503,640
Net Income from Continuing & Discontinued Operation
-2,018,930
-1,132,500
-1,023,460
-108,380
-988,260
Normalized Income
-1,986,922
-1,097,638
-243,599
-110,783
-1,016,753
Interest Income
--
141,010
108,840
99,180
32,370
Interest Expense
710,720
673,740
517,050
579,820
480,310
Net Interest Income
-631,890
-594,910
-467,660
-542,750
-498,060
EBIT
-757,030
-41,620
-423,740
558,010
-546,460
EBITDA
967,070
1,335,290
610,320
1,634,860
448,700
Reconciled Cost of Revenue
9,671,090
8,019,160
5,984,430
6,042,110
5,704,820
Reconciled Depreciation
1,724,100
1,376,910
1,034,060
1,076,850
995,160
Net Income from Continuing Operation Net Minority Interest
-2,020,330
-1,132,930
-1,024,190
-87,410
-980,570
Total Unusual Items Excluding Goodwill
-55,680
-58,820
-425,630
33,390
51,690
Total Unusual Items
-55,680
-58,820
57,020
33,390
51,690
Normalized EBITDA
1,022,750
1,394,110
553,300
1,601,470
397,010
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22,272
-23,528
-127,689
10,017
15,507
3/31/2023 - 12/10/2025
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