Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
38,413,600
36,440,700
36,275,800
54,214,900
69,008,700
Cost of Revenue
21,523,800
20,172,100
21,112,500
38,575,900
51,992,700
Gross Profit
16,889,800
16,268,600
15,163,300
15,639,000
17,016,000
Operating Expense
18,358,100
18,509,300
18,772,300
18,336,600
21,374,300
Operating Income
-1,468,300
-2,240,700
-3,609,000
-2,697,600
-4,358,300
Net Non Operating Interest Income Expense
-5,977,600
-6,076,400
-6,211,200
-5,888,400
-4,987,100
Pretax Income
-7,572,000
-7,451,300
-8,114,100
-8,497,400
-8,799,500
Tax Provision
-3,600
-10,200
50,200
-29,200
5,100
Net Income Common Stockholders
-7,568,400
-7,441,100
-8,164,300
-8,468,200
-8,804,600
Diluted NI Available to Com Stockholders
-7,568,400
-7,441,100
-8,164,300
-8,468,200
-8,804,600
Basic EPS
-1.53
-1.50
-1.64
-1.71
-1.77
Diluted EPS
-1.53
-1.50
-1.64
-1.71
-1.77
Basic Average Shares
4,949,365.13
4,965,240.40
4,965,240.40
4,965,240.40
4,965,240.40
Diluted Average Shares
4,949,365.13
4,965,240.40
4,965,240.40
4,965,240.40
4,965,240.40
Rent Expense Supplemental
--
155,500
145,200
162,100
161,100
Total Expenses
39,881,900
38,681,400
39,884,800
56,912,500
73,367,000
Net Income from Continuing & Discontinued Operation
-7,568,400
-7,441,100
-8,164,300
-8,468,200
-8,804,600
Normalized Income
-7,634,068.76
-7,999,834.11
-8,643,870
-8,447,670.79
-8,927,450
Interest Income
--
70,800
70,500
72,300
25,300
Interest Expense
2,840,700
2,939,500
3,075,200
4,992,900
4,777,800
Net Interest Income
-5,977,600
-6,076,400
-6,211,200
-5,888,400
-4,987,100
EBIT
-4,731,300
-4,511,800
-5,038,900
-3,504,500
-4,021,700
EBITDA
-2,131,800
-1,878,900
-2,057,900
-258,300
-372,600
Reconciled Cost of Revenue
21,523,800
20,172,100
21,112,500
38,575,900
51,992,700
Reconciled Depreciation
2,599,500
2,632,900
2,981,000
3,246,200
3,649,100
Net Income from Continuing Operation Net Minority Interest
-7,568,400
-7,441,100
-8,164,300
-8,468,200
-8,804,600
Total Unusual Items Excluding Goodwill
65,700
559,500
685,100
0
175,500
Total Unusual Items
65,700
559,500
685,100
-20,600
175,500
Normalized EBITDA
-2,197,500
-2,438,400
-2,743,000
709,500
-548,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
31.24
765.89
205,530
-70.79
52,650
3/31/2023 - 1/2/1996
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