Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
40,281,733
39,745,215
36,241,780
37,811,040
26,897,649
Cost of Revenue
25,963,008
26,072,014
23,310,337
23,654,640
18,117,525
Gross Profit
14,318,725
13,673,201
12,931,443
13,691,308
8,780,124
Operating Expense
11,289,420
10,972,085
9,804,516
11,796,994
5,593,781
Operating Income
3,029,305
2,701,116
3,126,927
3,962,396
3,186,343
Net Non Operating Interest Income Expense
-371,605
-356,410
-380,425
-613,829
-349,532
Pretax Income
-2,802,945
-3,197,730
2,626,581
-155,059
-3,962,996
Tax Provision
733,034
631,648
601,453
846,035
693,526
Net Income Common Stockholders
-3,535,979
-3,829,378
2,025,128
-1,004,456
-4,661,054
Diluted NI Available to Com Stockholders
-3,535,979
-3,829,378
2,025,128
-1,004,456
-4,661,054
Basic EPS
-17.12
-18.54
9.81
-4.88
-27.85
Diluted EPS
-17.12
-18.54
9.81
-4.88
-27.85
Basic Average Shares
206,543.84
206,501.43
206,501.43
205,831.15
167,357.98
Diluted Average Shares
206,543.84
206,501.43
206,501.43
205,669.27
167,357.98
Rent Expense Supplemental
--
139,402
127,545
44,159
37,062
Total Expenses
37,252,428
37,044,099
33,114,853
34,176,430
23,711,306
Net Income from Continuing & Discontinued Operation
-3,535,979
-3,829,378
2,025,128
-1,004,456
-4,661,054
Normalized Income
-275,319.20
4,993,684.80
2,051,850.54
4,640,147.40
6,612,771.60
Interest Income
--
18,834
--
40,786
52,159
Interest Expense
384,804
369,609
423,727
635,317
390,413
Net Interest Income
-371,605
-356,410
-380,425
-613,829
-349,532
EBIT
-2,418,141
-2,828,121
3,050,308
486,473
-3,572,583
EBITDA
-372,063
-808,518
5,115,392
2,423,221
-2,863,577
Reconciled Cost of Revenue
25,963,008
26,072,014
23,310,337
22,379,436
18,117,525
Reconciled Depreciation
2,046,078
2,019,603
2,065,084
1,936,748
709,006
Net Income from Continuing Operation Net Minority Interest
-3,535,979
-3,829,378
2,025,128
-1,004,456
-4,661,054
Total Unusual Items Excluding Goodwill
-5,434,433
-5,434,433
-34,659
-3,409,772
-6,667,148
Total Unusual Items
127,970
127,970
-34,659
0
-60,326
Normalized EBITDA
-500,033
-936,488
5,150,051
2,569,015
-2,803,251
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,173,773.20
-2,173,773.20
-7,936.46
-1,022,931.60
-2,000,144.40
3/31/2023 - 3/12/2012
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