Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
5,566,100
5,356,950
5,873,240
5,905,760
4,488,260
Cost of Revenue
2,564,230
2,339,580
1,622,270
1,296,640
611,250
Gross Profit
3,001,870
3,017,370
4,250,970
4,609,120
3,877,010
Operating Expense
3,453,600
3,325,340
2,912,000
2,555,790
2,127,690
Operating Income
-451,730
-307,970
1,338,970
2,053,330
1,749,320
Net Non Operating Interest Income Expense
109,720
107,190
81,600
47,710
49,570
Pretax Income
-653,100
-519,420
1,429,820
1,426,320
1,849,380
Tax Provision
-55,820
-43,450
343,260
391,660
508,350
Net Income Common Stockholders
-521,700
-394,360
1,073,480
1,031,050
1,341,980
Diluted NI Available to Com Stockholders
-521,700
-394,360
1,073,480
1,031,050
1,341,980
Basic EPS
-0.14
-0.11
0.30
0.29
0.39
Diluted EPS
-0.14
-0.11
0.30
0.29
0.39
Basic Average Shares
3,984,650
3,585,090.91
3,578,266.67
3,544,081.24
3,476,640
Diluted Average Shares
3,984,650
3,634,057.32
3,578,266.67
3,544,081.24
3,476,640
Rent Expense Supplemental
--
192,830
81,020
63,980
35,760
Total Expenses
6,017,830
5,664,920
4,534,270
3,852,430
2,738,940
Net Income from Continuing & Discontinued Operation
-521,700
-394,360
1,073,480
1,031,050
1,341,980
Normalized Income
-61,572.17
66,682.67
1,080,630.92
1,546,174.77
1,328,318.66
Interest Income
--
168,320
139,260
107,370
83,630
Interest Expense
50,200
52,730
43,980
51,090
25,990
Net Interest Income
109,720
107,190
81,600
47,710
49,570
EBIT
-602,900
-466,690
1,473,800
1,477,410
1,875,370
EBITDA
-437,660
-306,850
1,598,510
1,549,050
1,904,400
Reconciled Cost of Revenue
2,564,230
2,339,580
1,622,270
1,296,640
611,250
Reconciled Depreciation
165,240
159,840
124,710
71,640
29,030
Net Income from Continuing Operation Net Minority Interest
-521,700
-394,360
1,073,480
1,031,050
1,341,980
Total Unusual Items Excluding Goodwill
-503,130
-503,130
-9,410
-710,120
18,840
Total Unusual Items
-503,130
-503,130
-9,410
-710,120
18,840
Normalized EBITDA
65,470
196,280
1,607,920
2,259,170
1,885,560
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-43,002.17
-42,087.33
-2,259.08
-194,995.23
5,178.66
3/31/2023 - 3/19/2021
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