Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
92,709,750
91,604,750
105,890,840
112,997,930
90,070,290
Cost of Revenue
76,467,600
77,559,600
91,964,730
94,381,050
74,773,770
Gross Profit
16,242,150
14,045,150
13,926,110
18,616,880
15,296,520
Operating Expense
14,418,670
14,292,670
12,613,600
13,858,120
10,471,410
Operating Income
1,823,480
-247,520
1,312,510
4,758,760
4,825,110
Net Non Operating Interest Income Expense
-7,212,640
-7,321,640
-8,018,960
-9,094,220
-5,889,300
Pretax Income
-8,468,390
-8,723,390
-3,626,240
-4,618,080
-1,795,650
Tax Provision
-665,300
-799,300
-627,540
1,653,850
171,030
Net Income Common Stockholders
-7,801,820
-7,920,820
-2,997,550
-6,271,450
-1,969,700
Diluted NI Available to Com Stockholders
-7,801,820
-7,920,820
-2,997,550
-6,271,450
-1,969,700
Basic EPS
-3.66
-3.72
-1.41
-2.95
-0.93
Diluted EPS
-3.66
-3.72
-1.41
-2.95
-0.93
Basic Average Shares
2,130,239.36
2,128,489.77
2,128,489.77
2,128,489.77
2,128,489.77
Diluted Average Shares
2,130,239.36
2,128,489.77
2,128,489.77
2,128,489.77
2,128,489.77
Rent Expense Supplemental
--
7,500
11,330
12,820
8,260
Total Expenses
90,886,270
91,852,270
104,578,330
108,239,170
85,245,180
Net Income from Continuing & Discontinued Operation
-7,801,820
-7,920,820
-2,997,550
-6,271,450
-1,969,700
Normalized Income
-6,815,430.64
-8,553,510.72
-5,499,686.24
-6,246,376
-1,677,485
Interest Income
--
40,340
91,400
85,550
24,690
Interest Expense
6,411,070
6,520,070
7,240,540
8,325,300
5,593,330
Net Interest Income
-7,212,640
-7,321,640
-8,018,960
-9,094,220
-5,889,300
EBIT
-2,057,320
-2,203,320
3,614,300
3,707,220
3,797,680
EBITDA
824,450
714,450
6,410,020
6,369,540
6,174,210
Reconciled Cost of Revenue
76,467,600
77,559,600
91,964,730
94,381,050
74,773,770
Reconciled Depreciation
2,881,770
2,917,770
2,795,720
2,662,320
2,376,530
Net Income from Continuing Operation Net Minority Interest
-7,801,820
-7,920,820
-2,997,550
-6,271,450
-1,969,700
Total Unusual Items Excluding Goodwill
-1,070,490
696,510
3,025,760
-35,820
-417,450
Total Unusual Items
-1,070,490
696,510
3,025,760
-35,820
-417,450
Normalized EBITDA
1,894,940
17,940
3,384,260
6,405,360
6,591,660
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-84,100.64
63,819.28
523,623.76
-10,746
-125,235
3/31/2023 - 10/31/2005
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