Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
42,412,400
42,164,800
43,283,400
39,159,900
49,345,300
Cost of Revenue
28,884,800
27,746,800
28,560,000
28,059,400
33,116,900
Gross Profit
13,527,600
14,418,000
14,723,400
11,100,500
16,228,400
Operating Expense
14,703,400
14,200,200
14,193,400
12,003,500
12,294,800
Operating Income
-1,175,800
217,800
530,000
-903,000
3,933,600
Net Non Operating Interest Income Expense
-2,106,500
-2,106,300
-1,957,000
-1,206,800
-897,100
Pretax Income
-5,182,600
-3,724,100
-1,690,700
-2,255,700
1,715,100
Tax Provision
-1,270,600
-925,400
-587,100
-671,400
191,600
Net Income Common Stockholders
-3,912,000
-2,798,700
-1,103,600
-1,584,300
1,523,500
Diluted NI Available to Com Stockholders
-3,912,000
-2,798,700
-1,103,600
-1,584,300
1,523,500
Basic EPS
-24.78
-17.70
-6.92
-10.02
9.64
Diluted EPS
-24.78
-17.70
-6.92
-10.02
9.64
Basic Average Shares
157,698.15
158,109.57
158,109.57
158,109.57
158,109.57
Diluted Average Shares
157,698.15
158,109.57
158,109.57
158,109.57
158,109.57
Rent Expense Supplemental
--
88,900
85,800
53,500
43,000
Total Expenses
43,588,200
41,947,000
42,753,400
40,062,900
45,411,700
Net Income from Continuing & Discontinued Operation
-3,912,000
-2,798,700
-1,103,600
-1,584,300
1,523,500
Normalized Income
-2,780,731.06
-1,672,411.32
-1,124,814.29
-1,711,145.14
2,238,304.06
Interest Income
--
247,600
401,800
598,400
643,100
Interest Expense
1,338,300
1,338,100
1,282,600
867,200
722,600
Net Interest Income
-2,106,500
-2,106,300
-1,957,000
-1,206,800
-897,100
EBIT
-3,844,300
-2,386,000
-408,100
-1,388,500
2,437,700
EBITDA
-1,635,400
-254,500
1,581,000
125,100
3,857,700
Reconciled Cost of Revenue
28,884,800
27,746,800
28,560,000
28,059,400
33,116,900
Reconciled Depreciation
2,208,900
2,131,500
1,989,100
1,513,600
1,420,000
Net Income from Continuing Operation Net Minority Interest
-3,912,000
-2,798,700
-1,103,600
-1,584,300
1,523,500
Total Unusual Items Excluding Goodwill
-1,498,700
-1,498,700
32,500
180,600
-804,700
Total Unusual Items
-1,498,700
-1,498,700
32,500
180,600
-804,700
Normalized EBITDA
-136,700
1,244,200
1,548,500
-55,500
4,662,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-367,431.06
-372,411.32
11,285.71
53,754.86
-89,895.94
3/31/2023 - 8/24/2021
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