Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
24,021,935
27,898,042
52,377,007
38,219,310
46,327,417
Cost of Revenue
17,137,659
20,546,400
39,789,741
30,093,691
38,944,597
Gross Profit
6,884,276
7,351,642
12,587,266
8,125,619
7,382,820
Operating Expense
7,123,323
7,806,067
11,180,521
9,494,295
4,608,876
Operating Income
-239,047
-454,425
1,406,745
-1,368,676
2,773,944
Net Non Operating Interest Income Expense
-651,791
-873,020
-1,128,611
-1,126,194
-67,845
Pretax Income
-13,761,361
-14,138,961
1,471,969
909,445
4,554,066
Tax Provision
-3,658,365
-3,422,077
321,864
194,478
1,364,808
Net Income Common Stockholders
-9,889,445
-10,600,801
1,097,881
714,967
3,189,898
Diluted NI Available to Com Stockholders
-9,889,445
-10,600,801
1,097,881
714,967
3,189,898
Basic EPS
-225.97
-242.11
25.08
16.33
72.85
Diluted EPS
-225.97
-242.11
25.08
16.33
72.85
Basic Average Shares
43,764.65
43,786.41
43,786.41
43,786.41
43,786.41
Diluted Average Shares
43,764.65
43,786.41
43,786.41
43,786.41
43,786.41
Rent Expense Supplemental
--
62,644
55,744
23,238
43,466
Total Expenses
24,260,982
28,352,467
50,970,262
39,587,986
43,553,473
Net Income from Continuing & Discontinued Operation
-9,889,445
-10,600,801
1,097,881
714,967
3,189,898
Normalized Income
-1,255,683.07
-1,587,795.90
444,869.51
-1,581,761.45
2,081,942.44
Interest Income
--
411,201
360,418
463,531
833,884
Interest Expense
902,260
1,123,489
1,372,788
1,489,285
768,389
Net Interest Income
-651,791
-873,020
-1,128,611
-1,126,194
-67,845
EBIT
-12,859,101
-13,015,472
2,844,757
2,398,730
5,322,455
EBITDA
-10,931,030
-10,935,364
5,370,164
4,744,553
7,096,855
Reconciled Cost of Revenue
17,137,659
20,546,400
39,789,741
30,093,691
38,944,597
Reconciled Depreciation
1,928,071
2,080,108
2,525,407
2,345,823
1,774,400
Net Income from Continuing Operation Net Minority Interest
-10,080,416
-10,698,749
1,150,105
714,967
3,189,898
Total Unusual Items Excluding Goodwill
-12,020,230
-12,020,230
902,600
2,921,461
1,582,093
Total Unusual Items
-12,020,230
-12,020,230
902,600
2,921,461
1,582,093
Normalized EBITDA
1,089,200
1,084,866
4,467,564
1,823,092
5,514,762
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,195,497.07
-2,909,276.90
197,364.51
624,732.55
474,137.44
3/31/2023 - 7/1/2002
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