Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
93,090,000
81,920,000
67,410,000
98,699,000
79,044,000
Cost of Revenue
63,010,000
56,470,000
51,250,000
69,158,000
58,794,000
Gross Profit
30,080,000
25,450,000
16,160,000
29,541,000
20,250,000
Operating Expense
24,320,000
22,550,000
34,200,000
45,823,000
41,163,000
Operating Income
5,760,000
2,900,000
-18,040,000
-16,282,000
-20,913,000
Net Non Operating Interest Income Expense
5,750,000
5,800,000
2,170,000
4,354,000
2,978,000
Pretax Income
9,650,000
5,820,000
-6,450,000
-13,904,000
-17,429,000
Tax Provision
1,120,000
300,000
180,000
320,000
336,000
Net Income Common Stockholders
8,550,000
5,530,000
-6,590,000
-14,170,000
-17,759,000
Diluted NI Available to Com Stockholders
8,550,000
5,530,000
-6,590,000
-14,170,000
-17,759,000
Basic EPS
13.37
8.66
-10.35
-22.33
-27.00
Diluted EPS
13.21
8.55
-10.35
-22.33
-27.00
Basic Average Shares
640,252.34
638,893.80
636,716.10
634,531.39
645,793.55
Diluted Average Shares
647,799.47
647,011.95
636,716.10
634,531.39
645,793.55
Rent Expense Supplemental
--
100,000
40,000
59,000
67,000
Total Expenses
87,330,000
79,020,000
85,450,000
114,981,000
99,957,000
Net Income from Continuing & Discontinued Operation
8,550,000
5,530,000
-6,590,000
-14,170,000
-17,759,000
Normalized Income
9,425,098.45
8,394,329.90
-12,825,000
-13,019,900
-18,090,800
Interest Income
--
7,770,000
5,540,000
4,614,000
3,214,000
Interest Expense
230,000
180,000
160,000
243,000
233,000
Net Interest Income
5,750,000
5,800,000
2,170,000
4,354,000
2,978,000
EBIT
9,880,000
6,000,000
-6,290,000
-13,661,000
-17,196,000
EBITDA
15,300,000
11,680,000
440,000
-6,304,000
-12,343,000
Reconciled Cost of Revenue
63,010,000
56,470,000
51,250,000
69,158,000
58,794,000
Reconciled Depreciation
5,420,000
5,680,000
6,730,000
7,357,000
4,853,000
Net Income from Continuing Operation Net Minority Interest
8,550,000
5,530,000
-6,590,000
-14,170,000
-17,759,000
Total Unusual Items Excluding Goodwill
-990,000
-3,020,000
9,050,000
-1,643,000
474,000
Total Unusual Items
-990,000
-3,020,000
9,150,000
-1,643,000
474,000
Normalized EBITDA
16,290,000
14,700,000
-8,710,000
-4,661,000
-12,817,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-114,901.55
-155,670.10
2,715,000
-492,900
142,200
3/31/2023 - 11/18/2021
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