| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
255,068 | 255,068 | 117,567 | 40,525 | 203,899 |
| Cost of Revenue
|
-254,750 | -254,750 | -130,815 | -15,573 | -193,280 |
|
Gross Profit
|
318 | 318 | -13,248 | 24,952 | 10,619 |
| Selling, General and Administrative Expenses
|
-689 | -689 | -682 | -38,545 | -45,172 |
|
Operation and Maintenance Expenses
|
-27 | -- | -27 | -83 | 0 |
| Depreciation, Amortization and Depletion
|
-511 | -511 | -489 | -73 | -39 |
|
Taxes Other Than Income Taxes
|
-- | -- | -- | -- | 0 |
| Other Income/Expense, Operating
|
-14,129 | -14,129 | -8,445 | -2,121 | -2,777 |
|
Operating Income/Expenses
|
-15,329 | -15,329 | -9,616 | -40,822 | -47,988 |
|
Total Operating Profit/Loss
|
-15,011 | -15,011 | -22,864 | -15,870 | -37,369 |
| Total Net Finance Income/Expense
|
0 | 0 | 0 | -1 | -13 |
| Irregular Income/Expenses
|
0 | 0 | 0 | -580 | 0 |
|
Other Income/Expense, Non-Operating
|
12,501 | 12,501 | 24,146 | 22,565 | 60,227 |
|
Non-Operating Income/Expenses, Total
|
12,501 | 12,501 | 24,146 | 21,984 | 60,214 |
|
Pretax Income
|
-2,510 | -2,510 | 1,282 | 6,114 | 22,845 |
| Provision for Income Tax
|
111 | 111 | -400 | -1,590 | -6,652 |
|
Net Income from Continuing Operations
|
-2,399 | -2,399 | 882 | 4,524 | 16,193 |
|
Discontinued Operations
|
0 | 0 | 0 | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-2,399 | -2,399 | 882 | 4,524 | 16,193 |
|
Net Income after Non-Controlling/Minority Interests
|
-2,399 | -2,399 | 882 | 4,524 | 16,193 |
|
Net Income Available to Common Stockholders
|
-2,399 | -2,399 | 882 | 4,524 | 16,193 |
|
Diluted Net Income Available to Common Stockholders
|
-2,399 | -2,399 | 882 | 4,524 | 16,193 |
| Basic EPS
|
-0.10 | -0.10 | 0.06 | 0.33 | 1.19 |
| Diluted EPS
|
-0.10 | -0.10 | 0.06 | 0.33 | 1.19 |
|
Basic Weighted Average Shares Outstanding
|
23,990 | 23,990 | 24,990.7690 | 13,709.0910 | 13,607.5630 |
|
Diluted Weighted Average Shares Outstanding
|
23,990 | 23,990 | 24,990.7690 | 13,709.0910 | 13,607.5630 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-2,510 | -2,510 | 1,282 | 6,114 | 22,845 |
|
EBITDA
|
-1,999 | -1,999 | 1,771 | 6,187 | 22,884 |
|
Normalized EBITDA
|
-1,999 | -1,999 | 1,771 | 6,767 | 22,884 |
3/31/2023 - 3/30/2022
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