Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
3,050,000
3,140,000
3,580,000
3,830,000
4,790,000
Cost of Revenue
1,260,000
1,370,000
1,480,000
1,750,000
2,250,000
Gross Profit
1,790,000
1,770,000
2,100,000
2,080,000
2,540,000
Operating Expense
4,560,000
4,790,000
3,380,000
3,070,000
3,050,000
Operating Income
-2,770,000
-3,020,000
-1,280,000
-990,000
-510,000
Net Non Operating Interest Income Expense
-440,000
-440,000
-460,000
-170,000
-310,000
Pretax Income
30,000
-4,900,000
-1,820,000
-870,000
-2,800,000
Tax Provision
70,000
50,000
40,000
140,000
-30,000
Net Income Common Stockholders
-93,740,000
-111,250,000
-93,890,000
-72,120,000
-144,990,000
Diluted NI Available to Com Stockholders
-93,740,000
-111,250,000
-93,890,000
-72,120,000
-144,990,000
Basic EPS
-34.16
-40.54
-34.21
-26.28
-52.83
Diluted EPS
-34.16
-40.54
-34.21
-26.28
-52.83
Basic Average Shares
2,743,837.2050
2,744,203.2560
2,744,519.1460
2,744,254.0500
2,744,254.0500
Diluted Average Shares
2,743,837.2050
2,744,203.2560
2,744,519.1460
2,744,254.0500
2,744,254.0500
Rent Expense Supplemental
--
--
280,000
300,000
340,000
Total Expenses
5,820,000
6,160,000
4,860,000
4,820,000
5,300,000
Net Income from Continuing & Discontinued Operation
-93,740,000
-111,250,000
-93,890,000
-72,120,000
-144,990,000
Normalized Income
-1,774,000
-3,876,000
-1,573,000
-1,367,000
1,237,464.2857
Interest Income
--
--
290,000
300,000
160,000
Interest Expense
440,000
440,000
460,000
470,000
470,000
Net Interest Income
-440,000
-440,000
-460,000
-170,000
-310,000
EBIT
470,000
-4,460,000
-1,360,000
-400,000
-2,330,000
EBITDA
1,550,000
-3,350,000
-190,000
880,000
-960,000
Reconciled Cost of Revenue
1,260,000
1,370,000
1,480,000
1,750,000
2,250,000
Reconciled Depreciation
1,080,000
1,110,000
1,170,000
1,280,000
1,370,000
Net Income from Continuing Operation Net Minority Interest
-40,000
-4,950,000
-1,860,000
-1,010,000
80,000
Total Unusual Items Excluding Goodwill
2,890,000
-1,790,000
-410,000
510,000
-1,170,000
Total Unusual Items
2,890,000
-1,790,000
-410,000
510,000
-1,170,000
Normalized EBITDA
-1,340,000
-1,560,000
220,000
370,000
210,000
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0
Tax Effect of Unusual Items
1,156,000
-716,000
-123,000
153,000
-12,535.7143
3/31/2023 - 8/12/2002
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