Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
92,474
86,306
79,720
90,581
77,383
Cost of Revenue
61,371
58,213
59,484
69,670
59,872
Gross Profit
31,103
28,093
20,236
20,911
17,511
Operating Expense
29,621
29,735
30,364
31,174
32,731
Operating Income
1,482
-1,642
-10,128
-10,263
-15,220
Net Non Operating Interest Income Expense
-846
-950
-1,225
-845
-378
Other Income Expense
-554
-511
-406
-522
-765
Pretax Income
82
-3,103
-11,759
-11,630
-16,363
Tax Provision
42
60
42
41
17,978
Net Income Common Stockholders
40
-3,163
-11,801
-11,671
-34,341
Diluted NI Available to Com Stockholders
40
-3,163
-11,801
-11,671
-34,341
Basic EPS
-0.04
-0.89
-3.60
-3.59
-10.80
Diluted EPS
-0.05
-0.89
-3.60
-3.59
-10.80
Basic Average Shares
3,742.75
3,560.67
3,282.95
3,248.62
3,170.37
Diluted Average Shares
3,768.49
3,560.67
32,829.47
32,486.24
31,703.71
Total Operating Income as Reported
1,482
-1,642
-10,596
-10,824
-15,985
Total Expenses
90,992
87,948
89,848
100,844
92,603
Net Income from Continuing & Discontinued Operation
40
-3,163
-11,801
-11,671
-34,341
Normalized Income
377.20
-2,825.80
-11,431.28
-11,227.81
-33,736.65
Interest Income
--
3
7
2
34
Interest Expense
712
783
1,026
752
339
Net Interest Income
-846
-950
-1,225
-845
-378
EBIT
794
-2,320
-10,733
-10,878
-16,024
EBITDA
2,327
-536
-8,114
-8,288
-14,002
Reconciled Cost of Revenue
61,371
58,213
59,484
69,670
59,872
Reconciled Depreciation
1,533
1,784
2,619
2,590
2,022
Net Income from Continuing Operation Net Minority Interest
40
-3,163
-11,801
-11,671
-34,341
Total Unusual Items Excluding Goodwill
-562
-562
-468
-561
-765
Total Unusual Items
-562
--
-468
-561
--
Normalized EBITDA
2,889
26
-7,646
-7,727
-13,237
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-224.80
-224.80
-98.28
-117.81
-160.65
3/31/2023 - 12/19/2007
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