Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
486,809
486,809
--
397,158
341,552
Cost of Revenue
308,071
308,071
--
253,235
212,513
Gross Profit
178,738
178,738
--
143,923
129,039
Operating Expense
146,660
146,660
--
139,849
135,719
Operating Income
32,078
32,078
--
4,074
-6,680
Net Non Operating Interest Income Expense
-23,172
-23,172
--
-18,858
-14,195
Pretax Income
778
778
--
-21,194
-16,807
Tax Provision
-138
-138
--
-8,970
1,288
Net Income Common Stockholders
916
916
--
-12,229
-18,068
Diluted NI Available to Com Stockholders
916
916
--
-12,229
-18,068
Basic EPS
0.02
0.02
0.08
-0.30
-0.46
Diluted EPS
0.02
0.02
0.08
-0.30
-0.46
Basic Average Shares
43,801.11
43,801.11
42,769.43
40,938.16
38,537.02
Diluted Average Shares
43,801.11
43,801.11
42,769.43
40,938.16
38,537.02
Total Operating Income as Reported
28,377
28,377
--
4,713
-644
Total Expenses
454,731
454,731
--
393,084
348,232
Net Income from Continuing & Discontinued Operation
916
916
--
-12,229
-18,068
Normalized Income
55.75
55.75
13,182.75
-11,932.75
-29,765
Interest Income
480
480
--
806
1,663
Interest Expense
18,732
18,732
--
14,993
9,498
Net Interest Income
-23,172
-23,172
--
-18,858
-14,195
EBIT
19,510
19,510
--
-6,201
-7,309
EBITDA
68,024
68,024
--
43,675
50,144
Reconciled Cost of Revenue
308,071
308,071
--
253,235
212,513
Reconciled Depreciation
45,464
45,464
--
47,008
45,742
Net Income from Continuing Operation Net Minority Interest
916
916
--
-12,229
-18,068
Total Unusual Items Excluding Goodwill
1,147
1,147
-12,777
-395
15,596
Total Unusual Items
1,147
1,147
-12,777
-395
15,596
Normalized EBITDA
66,877
66,877
67,838
44,070
34,548
Tax Rate for Calcs
0
0
--
0
0
Tax Effect of Unusual Items
286.75
286.75
-3,194.25
-98.75
3,899
3/31/2023 - 12/23/2013
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