Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
48,002,200
36,625,200
22,506,200
17,511,000
17,796,000
Cost of Revenue
38,128,900
29,235,800
19,036,500
16,675,000
16,231,000
Gross Profit
9,873,300
7,389,400
3,469,700
836,000
1,565,000
Operating Expense
13,109,400
13,124,100
10,874,000
9,093,000
9,643,000
Operating Income
-3,236,100
-5,734,700
-7,404,300
-8,257,000
-8,078,000
Net Non Operating Interest Income Expense
487,700
514,800
-903,700
-687,000
-568,000
Pretax Income
-2,347,000
-5,171,700
-8,122,800
-10,597,000
-8,645,000
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-2,347,000
-5,171,700
-8,122,800
-10,597,000
-8,645,000
Diluted NI Available to Com Stockholders
-2,347,000
-5,171,700
-8,122,800
-10,597,000
-8,645,000
Basic EPS
-5.99
-13.99
-21.81
-28.45
-23.21
Diluted EPS
-5.99
-13.99
-21.81
-28.45
-23.21
Basic Average Shares
385,367.91
369,760.42
372,459.67
372,459.67
372,459.67
Diluted Average Shares
385,367.91
369,760.42
372,459.67
372,459.67
372,459.67
Rent Expense Supplemental
--
294,100
153,000
119,000
95,000
Total Expenses
51,238,300
42,359,900
29,910,500
25,768,000
25,874,000
Net Income from Continuing & Discontinued Operation
-2,347,000
-5,171,700
-8,122,800
-10,597,000
-8,645,000
Normalized Income
-2,466,600
-5,291,300
-8,330,800
-8,951,000
-8,664,000
Interest Income
--
1,333,200
190,100
196,000
82,000
Interest Expense
731,700
704,600
1,059,900
860,000
630,000
Net Interest Income
487,700
514,800
-903,700
-687,000
-568,000
EBIT
-1,615,300
-4,467,100
-7,062,900
-9,737,000
-8,015,000
EBITDA
65,300
-2,738,200
-5,352,700
-8,270,000
-6,887,000
Reconciled Cost of Revenue
38,128,900
29,235,800
19,036,500
16,675,000
16,231,000
Reconciled Depreciation
1,680,600
1,728,900
1,710,200
1,467,000
1,128,000
Net Income from Continuing Operation Net Minority Interest
-2,347,000
-5,171,700
-8,122,800
-10,597,000
-8,645,000
Total Unusual Items Excluding Goodwill
119,600
119,600
208,000
-1,646,000
19,000
Total Unusual Items
119,600
119,600
208,000
-1,646,000
19,000
Normalized EBITDA
-54,300
-2,857,800
-5,560,700
-6,624,000
-6,906,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 5/6/2025
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