Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
20,866,900
20,382,900
67,965,700
91,787,800
61,464,400
Cost of Revenue
4,730,700
4,816,400
41,930,100
63,827,900
31,462,900
Gross Profit
16,136,200
15,566,500
26,035,600
27,959,900
30,001,500
Operating Expense
16,974,800
16,469,200
30,857,600
36,594,800
29,813,900
Operating Income
-838,600
-902,700
-4,822,000
-8,634,900
187,600
Net Non Operating Interest Income Expense
-2,008,100
-1,964,300
-2,281,300
664,400
-1,345,300
Pretax Income
-319,800
1,552,300
-17,710,800
-3,889,900
-159,800
Tax Provision
300
300
55,900
-644,000
-2,300
Net Income Common Stockholders
-345,300
1,522,100
-16,870,000
-2,063,000
-842,700
Diluted NI Available to Com Stockholders
-345,300
1,522,100
-16,870,000
-2,063,000
-842,700
Basic EPS
-0.23
0.99
-11.02
-1.35
-0.81
Diluted EPS
-0.23
0.99
-11.02
-1.35
-0.81
Basic Average Shares
1,535,992.64
1,530,413.26
1,530,413.26
1,530,413.26
1,035,361.76
Diluted Average Shares
1,535,992.64
1,530,413.26
1,530,413.26
1,530,413.26
1,035,361.76
Rent Expense Supplemental
--
165,500
187,100
287,700
338,700
Total Expenses
21,705,500
21,285,600
72,787,700
100,422,700
61,276,800
Net Income from Continuing & Discontinued Operation
-345,300
1,522,100
-16,870,000
-2,063,000
-842,700
Normalized Income
-183,240
286,038.93
-7,779,310
-4,510,504.89
-907,848.62
Interest Income
--
83,200
2,486,800
3,888,300
743,400
Interest Expense
2,088,600
2,044,800
4,746,600
3,036,000
1,959,700
Net Interest Income
-2,008,100
-1,964,300
-2,281,300
664,400
-1,345,300
EBIT
1,768,800
3,597,100
-12,964,200
-853,900
1,799,900
EBITDA
3,063,500
4,922,500
-10,731,300
1,246,700
3,077,300
Reconciled Cost of Revenue
4,730,700
4,816,400
41,930,100
63,827,900
31,462,900
Reconciled Depreciation
1,294,700
1,325,400
2,232,900
2,100,600
1,277,400
Net Income from Continuing Operation Net Minority Interest
-345,300
1,522,100
-16,870,000
-2,063,000
-842,700
Total Unusual Items Excluding Goodwill
-270,100
1,236,300
-12,986,700
2,933,100
66,100
Total Unusual Items
-270,100
1,236,300
-12,986,700
2,933,100
66,100
Normalized EBITDA
3,333,600
3,686,200
2,255,400
-1,686,400
3,011,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-108,040
238.93
-3,896,010
485,595.11
951.38
3/31/2023 - 8/12/2002
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