Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
153,276
153,276
136,632
136,170
162,018
Cost of Revenue
105,909
105,909
95,205
95,287
106,852
Gross Profit
47,367
47,367
41,427
40,883
55,166
Operating Expense
35,077
35,077
33,778
41,927
39,878
Operating Income
12,290
12,290
7,649
-1,044
15,288
Net Non Operating Interest Income Expense
-5,902
-5,902
-5,656
-4,280
-3,224
Pretax Income
-570
-570
-20,806
-17,094
-67,075
Tax Provision
-7,046
-7,046
2,044
765
2,787
Net Income Common Stockholders
6,476
6,476
-22,850
-17,859
-69,862
Diluted NI Available to Com Stockholders
6,476
6,476
-22,850
-17,859
-69,862
Basic EPS
0.03
0.03
-0.10
-0.08
-0.19
Diluted EPS
0.03
0.03
-0.10
-0.08
-0.32
Basic Average Shares
242,304
242,304
240,086
227,911
210,693
Diluted Average Shares
253,480
253,480
240,086
227,911
219,142
Total Operating Income as Reported
12,290
12,290
7,649
-9,244
-72,165
Rent Expense Supplemental
155
155
91
40
77
Total Expenses
140,986
140,986
128,983
137,214
146,730
Net Income from Continuing & Discontinued Operation
6,476
6,476
-22,850
-17,859
-69,862
Normalized Income
6,018.80
6,018.80
-14,654
-11,919.75
-5,480.77
Interest Income
69
69
304
138
0
Interest Expense
5,353
5,353
5,023
3,828
2,794
Net Interest Income
-5,902
-5,902
-5,656
-4,280
-3,224
EBIT
4,783
4,783
-15,783
-13,266
-64,281
EBITDA
13,609
13,609
-6,564
-3,687
-55,989
Reconciled Cost of Revenue
105,909
105,909
95,205
95,287
106,852
Reconciled Depreciation
8,826
8,826
9,219
9,579
8,292
Net Income from Continuing Operation Net Minority Interest
6,476
6,476
-22,850
-17,859
-69,862
Total Unusual Items Excluding Goodwill
762
762
-10,928
-7,919
-79,483
Total Unusual Items
762
762
-10,928
-7,919
-79,483
Normalized EBITDA
12,847
12,847
4,364
4,232
23,494
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
304.80
304.80
-2,732
-1,979.75
-15,101.77
3/31/2023 - 10/26/2005
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