Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
23,281
23,603
21,501
24,443
23,438
Cost of Revenue
7,584
7,644
11,072
12,001
14,682
Gross Profit
15,697
15,959
10,429
12,442
8,756
Operating Expense
21,142
21,199
24,225
20,117
17,381
Operating Income
-5,445
-5,240
-13,796
-7,675
-8,625
Net Non Operating Interest Income Expense
-1,738
-2,280
-2,046
-1,311
-1,840
Other Income Expense
338
389
-97
264
39
Pretax Income
-6,845
-7,131
-15,939
-8,722
-10,426
Tax Provision
--
--
--
0
-121
Net Income Common Stockholders
-7,192
-7,637
-15,939
-8,722
-10,305
Diluted NI Available to Com Stockholders
-7,192
-7,637
-15,939
-8,722
-10,305
Basic EPS
-0.09
-0.23
-0.99
-1.34
-0.66
Diluted EPS
-0.09
-0.23
-0.99
-1.34
-0.66
Basic Average Shares
40,896.7240
33,074.6190
16,095.1380
6,518.9600
15,578.4490
Diluted Average Shares
40,896.7240
33,074.6190
16,095.1380
6,518.9600
15,578.4490
Total Operating Income as Reported
-5,445
-5,240
-13,796
-7,675
-8,625
Total Expenses
28,726
28,843
35,297
32,118
32,063
Net Income from Continuing & Discontinued Operation
-6,845
-7,131
-15,939
-8,722
-10,305
Normalized Income
-6,798
-7,135
-15,832
-8,986
-10,343.5474
Interest Expense
1,738
2,280
2,046
1,311
1,840
Net Interest Income
-1,738
-2,280
-2,046
-1,311
-1,840
EBIT
-5,107
-4,851
-13,893
-7,411
-8,586
EBITDA
-4,851
-4,528
-13,551
-6,856
-8,039
Reconciled Cost of Revenue
7,584
7,644
11,072
12,001
14,682
Reconciled Depreciation
256
323
342
555
547
Net Income from Continuing Operation Net Minority Interest
-6,845
-7,131
-15,939
-8,722
-10,305
Total Unusual Items Excluding Goodwill
-47
4
-107
264
39
Total Unusual Items
-47
4
-107
264
39
Normalized EBITDA
-4,804
-4,532
-13,444
-7,120
-8,078
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0.4526
3/31/2023 - 2/8/2024
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