Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
16,880,000
20,610,000
39,980,000
47,980,000
26,004,760
Cost of Revenue
12,920,000
15,890,000
37,460,000
44,110,000
25,899,730
Gross Profit
3,960,000
4,720,000
2,520,000
3,870,000
105,030
Operating Expense
19,210,000
21,070,000
24,870,000
19,550,000
14,028,160
Operating Income
-15,250,000
-16,350,000
-22,350,000
-15,680,000
-13,923,130
Net Non Operating Interest Income Expense
-1,730,000
-1,940,000
-1,030,000
-880,000
-84,110
Pretax Income
-17,370,000
-18,290,000
-22,760,000
-15,840,000
-14,720,790
Tax Provision
40,000
40,000
0
0
0
Net Income Common Stockholders
-17,410,000
-18,330,000
-22,760,000
-15,840,000
-14,720,790
Diluted NI Available to Com Stockholders
-17,410,000
-18,330,000
-22,760,000
-15,840,000
-14,720,790
Basic EPS
-3.94
-4.16
-5.48
-3.59
-3.34
Diluted EPS
-3.94
-4.16
-5.48
-3.59
-3.34
Basic Average Shares
4,427,737.10
4,410,829.89
4,157,018.99
4,410,829.89
4,410,829.89
Diluted Average Shares
4,427,737.10
4,410,829.89
4,157,018.99
4,410,829.89
4,410,829.89
Rent Expense Supplemental
--
720,000
840,000
620,000
406,370
Total Expenses
32,130,000
36,960,000
62,330,000
63,660,000
39,927,890
Net Income from Continuing & Discontinued Operation
-17,410,000
-18,330,000
-22,760,000
-15,840,000
-14,720,790
Normalized Income
-17,428,000
-18,348,000
-22,320,000
-15,870,000
-13,969,790
Interest Income
--
1,660,000
2,630,000
980,000
995,060
Interest Expense
3,390,000
3,600,000
3,660,000
1,860,000
1,079,170
Net Interest Income
-1,730,000
-1,940,000
-1,030,000
-880,000
-84,110
EBIT
-13,980,000
-14,690,000
-19,100,000
-13,980,000
-13,641,620
EBITDA
-7,520,000
-7,850,000
-13,440,000
-10,400,000
-11,970,980
Reconciled Cost of Revenue
12,920,000
15,890,000
37,460,000
44,110,000
25,899,730
Reconciled Depreciation
6,460,000
6,840,000
5,660,000
3,580,000
1,670,640
Net Income from Continuing Operation Net Minority Interest
-17,410,000
-18,330,000
-22,760,000
-15,840,000
-14,720,790
Total Unusual Items Excluding Goodwill
30,000
30,000
-440,000
30,000
-751,000
Total Unusual Items
30,000
30,000
-440,000
30,000
-751,000
Normalized EBITDA
-7,550,000
-7,880,000
-13,000,000
-10,430,000
-11,219,980
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,000
12,000
0
0
0
3/31/2023 - 8/9/2024
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