Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
148,932,030
126,263,480
93,899,030
76,151,480
57,345,190
Operating Expense
161,208,110
140,710,240
99,682,190
81,461,970
75,546,240
Operating Income
-12,276,080
-14,446,760
-5,783,160
-5,310,490
-18,201,050
Net Non Operating Interest Income Expense
1,540,290
1,548,400
2,296,200
1,746,860
829,460
Pretax Income
-8,947,780
-12,092,730
-14,548,630
-3,276,410
-16,719,020
Tax Provision
275,230
1,484,650
24,868,420
0
0
Net Income Common Stockholders
-9,223,010
-13,577,380
-39,417,050
-3,276,410
-16,719,020
Diluted NI Available to Com Stockholders
-9,223,010
-13,577,380
-39,417,050
-3,276,410
-16,719,020
Basic EPS
-2.10
-3.11
-8.73
-0.73
-3.70
Diluted EPS
-2.10
-3.11
-8.73
-0.73
-3.70
Basic Average Shares
4,628,520.93
4,162,478.76
4,513,131
4,513,131
4,513,131
Diluted Average Shares
4,628,520.93
4,162,478.76
4,513,131
4,513,131
4,513,131
Rent Expense Supplemental
--
0
840
61,370
13,200
Total Expenses
161,208,110
140,710,240
99,682,190
81,461,970
75,546,240
Net Income from Continuing & Discontinued Operation
-9,223,010
-13,577,380
-39,417,050
-3,276,410
-16,719,020
Normalized Income
-10,157,234
-13,687,318
-31,398,137
-3,453,520
-17,331,930
Interest Income
--
2,170,180
2,615,660
2,021,650
963,170
Interest Expense
97,740
89,630
68,950
63,720
13,390
Net Interest Income
1,540,290
1,548,400
2,296,200
1,746,860
829,460
EBIT
-8,850,040
-12,003,100
-14,479,680
-3,212,690
-16,705,630
EBITDA
-8,156,540
-11,534,890
-14,139,410
-2,631,590
-16,405,270
Reconciled Depreciation
693,500
468,210
340,270
581,100
300,360
Net Income from Continuing Operation Net Minority Interest
-9,223,010
-13,577,380
-39,417,050
-3,276,410
-16,719,020
Total Unusual Items Excluding Goodwill
1,557,040
183,230
-11,455,590
177,110
612,910
Total Unusual Items
1,557,040
183,230
-11,455,590
177,110
612,910
Normalized EBITDA
-9,713,580
-11,718,120
-2,683,820
-2,808,700
-17,018,180
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
622,816
73,292
-3,436,677
0
0
3/31/2023 - 12/10/2025
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