Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
430,569.2030
430,569.2030
530,315.5310
538,842.1080
553,415.2250
Cost of Revenue
394,641.0320
394,641.0320
447,810.0270
473,797.9270
468,523.6420
Gross Profit
35,928.1710
35,928.1710
82,505.5040
65,044.1810
84,891.5830
Operating Expense
72,036.3020
72,036.3020
81,393.0600
11,674.1540
83,436.0580
Operating Income
-36,108.1310
-36,108.1310
1,112.4440
53,370.0270
1,455.5250
Net Non Operating Interest Income Expense
-11,625
-11,625
-13,225
-26,874
-7,936
Pretax Income
-5,781.8920
-5,781.8920
-9,594.1280
36,875.8350
-9,890.2140
Tax Provision
11,209.0190
11,209.0190
-1,243.6810
14,611.4020
14,350.4320
Net Income Common Stockholders
-18,707.0390
-18,707.0390
-12,105.6420
23,182.6480
-24,803.2580
Diluted NI Available to Com Stockholders
-18,707.0390
-18,707.0390
-12,105.6420
23,182.6480
-24,803.2580
Basic EPS
0.40
-1.31
-0.85
1.72
-1.91
Diluted EPS
0.40
-1.31
-0.85
1.72
-1.91
Basic Average Shares
14,277.3970
14,300
14,300
13,454.6450
13,000
Diluted Average Shares
14,277.3970
14,300
14,300
13,454.6450
13,000
Total Operating Income as Reported
5,583.4910
5,583.4910
7,307.5600
70,257.7960
5,244.6770
Rent Expense Supplemental
3,372
3,372
3,647
5,135
4,122
Total Expenses
466,677.3340
466,677.3340
529,203.0870
485,472.0810
551,959.7000
Net Income from Continuing & Discontinued Operation
-18,707.0390
-18,707.0390
-12,105.6420
23,182.6480
-24,803.2580
Normalized Income
-37,582.0490
-37,582.0490
-10,008.9192
25,535.0260
-23,589.5380
Interest Income
1,219
1,219
1,265
2,008
2,098
Interest Expense
9,669
9,669
12,172
26,641
8,910
Net Interest Income
-11,625
-11,625
-13,225
-26,874
-7,936
EBIT
3,887.1080
3,887.1080
2,577.8720
63,516.8350
-980.2140
EBITDA
16,884.4100
16,884.4100
19,066.9320
81,771.9890
20,840.8440
Reconciled Cost of Revenue
394,641.0320
394,641.0320
447,810.0270
473,797.9270
468,523.6420
Reconciled Depreciation
12,997.3020
12,997.3020
16,489.0600
18,255.1530
21,821.0580
Net Income from Continuing Operation Net Minority Interest
-18,707.0390
-18,707.0390
-12,105.6420
23,182.6480
-24,803.2580
Total Unusual Items Excluding Goodwill
24,513
24,513
-2,409
-3,896.1650
-1,597
Total Unusual Items
24,513
24,513
-2,409
-3,896.1650
-1,597
Normalized EBITDA
-7,628.5900
-7,628.5900
21,475.9320
85,668.1540
22,437.8440
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0004
0.0002
Tax Effect of Unusual Items
5,637.9900
5,637.9900
-312.2772
-1,543.7870
-383.2800
3/31/2023 - 6/26/2007
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