Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
26,087,300
25,733,200
21,975,700
24,982,500
22,229,200
Cost of Revenue
6,842,100
6,411,800
5,666,400
5,414,600
5,464,100
Gross Profit
19,245,200
19,321,400
16,309,300
19,567,900
16,765,100
Operating Expense
19,295,900
18,836,700
17,181,400
19,241,700
16,748,800
Operating Income
-50,700
484,700
-872,100
326,200
16,300
Net Non Operating Interest Income Expense
-1,915,700
-1,864,300
-1,722,300
-1,712,200
10,800
Pretax Income
-1,835,500
-1,230,600
-2,835,300
-841,200
184,700
Tax Provision
-1,472,300
-1,223,300
-668,500
-320,700
88,600
Net Income Common Stockholders
-354,000
-110,700
-2,097,900
-433,600
301,500
Diluted NI Available to Com Stockholders
-354,000
-110,700
-2,097,900
-433,600
301,500
Basic EPS
-2.78
-0.06
-16.58
-3.32
2.33
Diluted EPS
-2.78
-0.06
-16.58
-3.32
2.33
Basic Average Shares
130,707.55
13,070.75
130,707.55
130,707.55
129,404.89
Diluted Average Shares
130,707.55
13,070.75
130,707.55
130,707.55
129,404.89
Rent Expense Supplemental
--
28,800
27,000
26,100
21,700
Total Expenses
26,138,000
25,248,500
22,847,800
24,656,300
22,212,900
Net Income from Continuing & Discontinued Operation
-354,000
-110,700
-2,097,900
-433,600
301,500
Normalized Income
-439,500
-196,200
-1,914,333.76
-764,326.64
177,250
Interest Income
--
105,200
159,000
136,100
2,027,200
Interest Expense
1,714,500
1,663,100
1,580,100
1,583,600
1,478,900
Net Interest Income
-1,915,700
-1,864,300
-1,722,300
-1,712,200
10,800
EBIT
-121,000
432,500
-1,255,200
742,400
1,663,600
EBITDA
2,320,600
2,829,000
1,052,300
2,883,500
3,221,300
Reconciled Cost of Revenue
6,842,100
6,411,800
5,666,400
5,414,600
5,464,100
Reconciled Depreciation
2,441,600
2,396,500
2,307,500
2,141,100
1,557,700
Net Income from Continuing Operation Net Minority Interest
-354,000
-110,700
-2,097,900
-433,600
301,500
Total Unusual Items Excluding Goodwill
142,500
142,500
-240,200
534,500
177,500
Total Unusual Items
142,500
142,500
-240,200
534,500
177,500
Normalized EBITDA
2,178,100
2,686,500
1,292,500
2,349,000
3,043,800
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
57,000
57,000
-56,633.76
203,773.36
53,250
3/31/2023 - 1/29/2007
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