Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
16,646
16,646
42,681
48,371
174,415
Cost of Revenue
11,538
11,275
46,289
47,945
157,622
Gross Profit
5,108
5,371
-3,608
426
16,793
Operating Expense
49,370
50,861
58,646
57,722
82,541
Operating Income
-44,262
-45,490
-62,254
-57,296
-65,748
Net Non Operating Interest Income Expense
-231
65
363
-63
-2,652
Pretax Income
7,741
5,131
-19,385
-20,497
-28,651
Tax Provision
-104
1,775
-10,315
-1,495
-7,908
Net Income Common Stockholders
7,846
3,357
-9,069
-19,001
-20,742
Diluted NI Available to Com Stockholders
7,846
3,357
-9,069
-19,001
-20,742
Basic EPS
0.33
0.14
-0.39
-0.82
-0.89
Diluted EPS
0.33
0.14
-0.39
-0.82
-0.89
Basic Average Shares
23,017.44
23,254.53
23,254.53
23,254.53
23,254.53
Diluted Average Shares
23,017.44
23,254.53
23,254.53
23,254.53
23,254.53
Rent Expense Supplemental
--
--
--
0
390
Total Expenses
60,908
62,136
104,935
105,667
240,163
Net Income from Continuing & Discontinued Operation
7,846
3,357
-9,069
-19,001
-20,742
Normalized Income
4,777.60
3,362.23
-24,490
-40,527.39
-29,758.56
Interest Income
--
951
401
199
277
Interest Expense
1,138
842
0
243
2,891
Net Interest Income
-231
65
363
-63
-2,652
EBIT
8,879
5,973
-19,385
-20,254
-25,760
EBITDA
29,624
27,789
7,905
8,619
3,145
Reconciled Cost of Revenue
11,538
11,275
46,289
47,945
157,622
Reconciled Depreciation
20,745
21,816
27,290
28,873
28,905
Net Income from Continuing Operation Net Minority Interest
7,846
3,357
-9,069
-19,001
-20,742
Total Unusual Items Excluding Goodwill
5,114
-8
22,030
23,220
12,454
Total Unusual Items
5,114
-8
22,030
23,220
12,454
Normalized EBITDA
24,510
27,797
-14,125
-14,601
-9,309
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,045.60
-2.77
6,609
1,693.61
3,437.44
3/31/2023 - 1/7/2002
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