Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
78,009
78,009
74,349
72,524
69,026
Cost of Revenue
64,695
64,695
56,823
59,915
58,410
Gross Profit
13,314
13,314
17,526
12,609
10,616
Operating Expense
15,243
15,243
18,210
15,180
12,312
Operating Income
-1,929
-1,929
-684
-2,571
-1,696
Net Non Operating Interest Income Expense
-672
-672
-789
-1,145
-723
Other Income Expense
--
--
-291
--
-138
Pretax Income
-2,601
-2,601
-1,764
-3,716
-2,557
Tax Provision
366
366
456
-493
-10
Net Income Common Stockholders
-2,437
-2,437
-1,942
-3,239
-2,532
Diluted NI Available to Com Stockholders
-2,437
-2,437
-1,942
-3,239
-2,532
Basic EPS
-0.06
--
-0.05
-0.10
-0.07
Diluted EPS
-0.06
--
-0.05
-0.10
-0.07
Basic Average Shares
38,417.9870
--
37,584
33,929
35,550
Diluted Average Shares
38,417.9870
--
37,584
33,929
35,550
Total Operating Income as Reported
--
--
--
-2,782
-2,105
Total Expenses
79,938
79,938
75,033
75,095
70,722
Net Income from Continuing & Discontinued Operation
-2,437
-2,437
-1,942
-3,239
-2,532
Normalized Income
-2,437
-2,437
-1,700.4700
-3,239
-2,394.5397
Interest Expense
672
672
789
1,145
723
Net Interest Income
-672
-672
-789
-1,145
-723
EBIT
-1,929
-1,929
-975
-2,571
-1,834
EBITDA
1,591
1,591
3,006
1,301
1,822
Reconciled Cost of Revenue
63,819
63,819
55,913
58,988
57,457
Reconciled Depreciation
3,520
3,520
3,981
3,872
3,656
Net Income from Continuing Operation Net Minority Interest
-2,437
-2,437
-1,942
-3,239
-2,532
Total Unusual Items Excluding Goodwill
0
0
-291
0
-138
Total Unusual Items
0
0
-291
0
-138
Normalized EBITDA
1,591
1,591
3,297
1,301
1,960
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0
Tax Effect of Unusual Items
0
0
-49.4700
0
-0.5397
3/31/2023 - 10/9/2023
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