Breakdown
TTM
3/31/2026
3/31/2024
3/31/2023
3/31/2022
Total Revenue
155,106
155,106
146,157
186,232
158,129
Cost of Revenue
98,642
98,642
113,043
106,357
96,464
Gross Profit
56,464
56,464
33,114
79,875
61,665
Operating Expense
42,354
42,354
40,234
56,235
37,951
Operating Income
14,110
14,110
-7,120
23,640
23,714
Net Non Operating Interest Income Expense
-14,873
-14,873
-23,017
-19,294
-15,944
Pretax Income
978
978
-30,137
4,346
7,770
Tax Provision
-2,156
-2,156
736
721
424
Net Income Common Stockholders
3,134
3,134
-30,873
3,625
7,346
Diluted NI Available to Com Stockholders
3,134
3,134
-30,873
3,625
7,346
Basic EPS
0.00
--
-0.03
0.00
0.01
Diluted EPS
0.00
--
-0.03
0.00
0.01
Basic Average Shares
1,032,113
--
1,030,209.5000
1,030,209.5000
1,030,209.5000
Diluted Average Shares
1,032,113
--
1,030,209.5000
1,030,209.5000
1,030,209.5000
Total Expenses
140,996
140,996
153,277
162,592
134,415
Net Income from Continuing & Discontinued Operation
3,134
3,134
-30,873
3,625
7,346
Normalized Income
3,134
3,134
-30,873
3,625
7,346
Interest Income
316
316
--
--
--
Interest Expense
14,193
14,193
21,574
18,036
14,941
Net Interest Income
-14,873
-14,873
-23,017
-19,294
-15,944
EBIT
15,171
15,171
-8,563
22,382
22,711
EBITDA
65,166
65,166
61,148
86,502
70,512
Reconciled Cost of Revenue
98,642
98,642
113,043
106,357
96,464
Reconciled Depreciation
49,995
49,995
69,130
64,120
47,801
Net Income from Continuing Operation Net Minority Interest
3,134
3,134
-30,873
3,625
7,346
Normalized EBITDA
65,166
65,166
61,148
86,502
70,512
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0001
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2022 - 7/14/2025
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