Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
49,358
49,358
53,205
63,463
54,493
Cost of Revenue
56,475
56,475
49,289
59,020
51,667
Gross Profit
-7,117
-7,117
3,916
4,443
2,826
Operating Expense
5,520
5,520
2,240
2,224
631
Operating Income
-12,637
-12,637
1,676
2,219
2,195
Net Non Operating Interest Income Expense
-391
-391
-545
-314
-167
Other Income Expense
3
3
8
5
4
Pretax Income
-13,025
-13,025
1,139
1,910
2,032
Tax Provision
186
186
241
141
362
Net Income Common Stockholders
-13,211
-13,211
898
1,769
1,670
Diluted NI Available to Com Stockholders
-13,211
-13,211
898
1,769
1,670
Basic EPS
-0.84
--
0.08
0.14
0.13
Diluted EPS
-0.84
--
0.08
0.14
0.13
Basic Average Shares
15,720.5480
--
11,686.3010
13,000
13,000
Diluted Average Shares
15,720.5480
--
11,686.3010
13,000
13,000
Total Operating Income as Reported
-12,633
-12,633
1,688
2,232
2,201
Rent Expense Supplemental
--
--
--
3,855
8,277
Total Expenses
61,995
61,995
51,529
61,244
52,298
Net Income from Continuing & Discontinued Operation
-13,211
-13,211
898
1,769
1,670
Normalized Income
-13,211
-13,211
898
1,769
1,670
Interest Income
1
1
4
8
2
Interest Expense
392
392
549
322
169
Net Interest Income
-391
-391
-545
-314
-167
EBIT
-12,633
-12,633
1,688
2,232
2,201
EBITDA
-12,574
-12,574
1,692
2,235
2,203
Reconciled Cost of Revenue
56,475
56,475
49,289
59,020
51,667
Reconciled Depreciation
59
59
4
3
2
Net Income from Continuing Operation Net Minority Interest
-13,211
-13,211
898
1,769
1,670
Normalized EBITDA
-12,574
-12,574
1,692
2,235
2,203
Tax Rate for Calcs
0.0004
0.0004
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 12/31/2024
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