Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
227,823,526
225,849,347
255,268,454
220,454,239
245,831,790
Cost of Revenue
214,944,587
215,034,452
243,431,661
204,730,642
230,564,083
Gross Profit
12,878,939
10,814,895
11,836,793
15,723,597
15,267,707
Operating Expense
10,961,370
10,769,739
7,633,131
7,842,989
7,487,194
Operating Income
1,917,569
45,156
4,203,662
7,880,608
7,780,513
Net Non Operating Interest Income Expense
-5,736,037
-5,397,712
-4,299,180
-3,307,979
-4,055,918
Pretax Income
-19,335,839
-20,496,247
-3,146,250
1,612,088
3,263,580
Tax Provision
6,810,186
6,638,857
1,030,701
997,955
760,254
Net Income Common Stockholders
-26,925,303
-27,048,083
-4,256,528
520,715
2,441,126
Diluted NI Available to Com Stockholders
-26,925,303
-27,048,083
-4,256,528
520,715
2,441,126
Basic EPS
-2.60
-2.62
-0.41
0.05
0.24
Diluted EPS
-2.60
-2.62
-0.41
0.05
0.24
Basic Average Shares
10,342,597.5000
10,340,380
10,332,018
10,326,114.8380
10,321,732
Diluted Average Shares
10,342,597.5000
10,340,380
10,332,018
10,326,114.8380
10,327,956
Total Expenses
225,905,957
225,804,191
251,064,792
212,573,631
238,051,277
Net Income from Continuing & Discontinued Operation
-26,925,303
-27,048,083
-4,256,528
520,715
2,441,126
Normalized Income
-15,204,475.4200
-12,202,108.7400
-5,387,027.4800
1,364,558
2,514,158.2060
Interest Income
14,843
6,145
--
344,057
382,892
Interest Expense
3,933,287
3,546,366
3,084,983
3,111,206
3,781,928
Net Interest Income
-5,736,037
-5,397,712
-4,299,180
-3,307,979
-4,055,918
EBIT
-15,402,552
-16,949,881
-61,267
4,723,294
7,045,508
EBITDA
-5,682,899
-7,280,860
9,290,941
13,928,529
15,698,986
Reconciled Cost of Revenue
214,944,587
215,034,452
243,431,661
204,730,642
230,564,083
Reconciled Depreciation
9,719,653
9,669,021
9,352,208
9,205,235
8,653,478
Net Income from Continuing Operation Net Minority Interest
-26,138,506
-27,048,083
-4,256,528
520,715
2,441,126
Total Unusual Items Excluding Goodwill
-16,566,713
-17,636,111
1,712,878
-1,278,550
-95,218
Total Unusual Items
-13,360,572
-14,429,970
1,712,878
-1,278,550
-95,218
Normalized EBITDA
7,677,673
7,149,110
7,578,063
15,207,079
15,794,204
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-5,632,682.4200
-5,996,277.7400
582,378.5200
-434,707
-22,185.7940
3/31/2023 - 8/5/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade