Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
15,773,300
11,987,100
14,689,700
15,903,200
7,306,300
Cost of Revenue
18,069,800
17,700,400
20,131,500
17,917,500
8,673,900
Gross Profit
-2,296,500
-5,713,300
-5,441,800
-2,014,300
-1,367,600
Operating Expense
1,484,500
1,514,700
898,500
1,852,500
2,043,900
Operating Income
-3,781,000
-7,228,000
-6,340,300
-3,866,800
-3,411,500
Net Non Operating Interest Income Expense
-1,434,500
-2,114,800
-1,667,800
-1,161,200
-982,600
Pretax Income
-4,565,100
-8,991,100
-7,637,500
-5,073,000
-4,567,700
Tax Provision
-876,600
-2,023,200
-786,200
-1,011,600
-1,056,900
Net Income Common Stockholders
-3,687,400
-6,968,600
-6,860,000
-4,026,000
-3,479,100
Diluted NI Available to Com Stockholders
-3,687,400
-6,968,600
-6,860,000
-4,026,000
-3,479,100
Basic EPS
-20.16
-38.10
-37.51
-22.01
-19.02
Diluted EPS
-20.16
-38.10
-37.51
-22.01
-19.02
Basic Average Shares
182,601.27
182,900.54
182,900.54
182,900.54
182,900.54
Diluted Average Shares
182,601.27
182,900.54
182,900.54
182,900.54
182,900.54
Rent Expense Supplemental
--
1,625,600
1,362,700
306,700
154,500
Total Expenses
19,554,300
19,215,100
21,030,000
19,770,000
10,717,800
Net Income from Continuing & Discontinued Operation
-3,687,400
-6,968,600
-6,860,000
-4,026,000
-3,479,100
Normalized Income
-3,741,211.33
-7,020,213.50
-6,875,519.15
-3,923,200
-3,320,227.40
Interest Income
--
436,300
285,200
142,200
145,400
Interest Expense
1,552,900
2,233,200
1,640,700
1,050,700
929,600
Net Interest Income
-1,434,500
-2,114,800
-1,667,800
-1,161,200
-982,600
EBIT
-3,012,200
-6,757,900
-5,996,800
-4,022,300
-3,638,100
EBITDA
-2,649,900
-6,412,800
-5,629,900
-3,479,700
-2,984,400
Reconciled Cost of Revenue
18,069,800
17,700,400
20,131,500
17,917,500
8,673,900
Reconciled Depreciation
362,300
345,100
366,900
542,600
653,700
Net Income from Continuing Operation Net Minority Interest
-3,687,400
-6,968,600
-6,860,000
-4,026,000
-3,479,100
Total Unusual Items Excluding Goodwill
66,600
66,600
17,300
-102,800
-206,700
Total Unusual Items
66,600
66,600
17,300
-102,800
-206,700
Normalized EBITDA
-2,716,500
-6,479,400
-5,647,200
-3,376,900
-2,777,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
12,788.67
14,986.50
1,780.85
0
-47,827.40
3/31/2023 - 8/9/2007
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