Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
7,753,525
15,048,904
7,660,268
3,574,701
6,888,008
Cost of Revenue
3,034,713
10,841,439
9,752,155
137,466
12,633,915
Gross Profit
4,718,812
4,207,465
-2,091,887
3,437,235
-5,745,907
Operating Expense
1,309,462
1,158,645
311,296
952,375
451,960
Operating Income
3,409,350
3,048,820
-2,403,183
1,601,805
-6,197,867
Net Non Operating Interest Income Expense
-910,316
-788,549
86,222
-833,149
-365,152
Pretax Income
251,265
528,632
-2,130,970
13,717,287
-605,333
Tax Provision
131,541
258,485
-503,856
545,900
294,733
Net Income Common Stockholders
117,177
254,766
-1,255,885
13,193,790
-903,837
Diluted NI Available to Com Stockholders
117,177
254,766
-1,255,885
13,193,790
-903,837
Basic EPS
0.22
0.47
-2.33
29.63
-2.94
Diluted EPS
0.22
0.47
-2.33
28.69
-2.94
Basic Average Shares
559,889.38
539,551.34
538,304.78
445,284.81
306,984.09
Diluted Average Shares
560,604.39
540,266.34
538,821.23
459,903.99
306,984.09
Rent Expense Supplemental
--
411,474
53,717
317,014
264,048
Total Expenses
4,344,175
12,000,084
10,063,451
1,261,603
13,085,875
Net Income from Continuing & Discontinued Operation
117,177
254,766
-1,255,885
13,193,790
-903,837
Normalized Income
1,619,371.80
1,431,456
-1,779,740.63
1,017,025
-4,868,092.40
Interest Income
--
203,800
402,633
240,250
178,969
Interest Expense
1,107,558
985,791
316,160
833,149
542,550
Net Interest Income
-910,316
-788,549
86,222
-833,149
-365,152
EBIT
1,358,823
1,514,423
-1,814,810
14,550,032
-62,783
EBITDA
1,425,927
1,571,558
-1,284,437
14,810,689
12,024
Reconciled Cost of Revenue
3,034,713
10,841,439
9,752,155
137,466
12,633,915
Reconciled Depreciation
67,104
57,135
530,373
260,657
4,233
Net Income from Continuing Operation Net Minority Interest
117,177
254,766
-1,702,691
13,193,790
-903,837
Total Unusual Items Excluding Goodwill
-2,503,658
-1,961,150
100,909
12,681,442
5,663,222
Total Unusual Items
-2,503,658
-1,961,150
100,909
12,681,442
5,663,222
Normalized EBITDA
3,929,585
3,532,708
-1,385,346
2,129,247
-5,651,198
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,001,463.20
-784,460
23,859.37
504,677
1,698,966.60
3/31/2023 - 2/24/2010
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