Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
119,391
119,391
88,482
68,761
46,492
Gross Profit
119,391
119,391
88,482
68,761
46,492
Operating Expense
132,343
132,343
107,603
89,711
82,808
Operating Income
-12,952
-12,952
-19,121
-20,950
-36,316
Net Non Operating Interest Income Expense
930
930
3,321
3,947
2,595
Other Income Expense
-5,000
-5,000
-4,802
1,317
3,260
Pretax Income
-17,022
-17,022
-20,602
-15,686
-30,461
Tax Provision
715
715
1,360
193
79
Net Income Common Stockholders
-17,737
-17,737
-21,962
-15,879
-30,540
Basic EPS
-0.14
--
-0.18
-0.13
-0.26
Diluted EPS
-0.14
--
-0.18
-0.13
-0.26
Basic Average Shares
124,467
--
122,629
121,616
120,344
Diluted Average Shares
124,467
--
122,629
121,616
120,344
Net Income from Continuing & Discontinued Operation
-17,737
-17,737
-21,962
-15,879
-30,540
Normalized Income
-17,689.6000
-17,689.6000
-18,334.6400
-15,879
-30,540
Interest Income
1,539
1,539
3,469
4,166
2,877
Interest Expense
56
56
48
50
59
Net Interest Income
930
930
3,321
3,947
2,595
EBIT
-16,966
-16,966
-20,554
-15,636
-30,402
EBITDA
1,047
1,047
-647
1,337
-17,362
Reconciled Depreciation
18,013
18,013
19,907
16,973
13,040
Net Income from Continuing Operation Net Minority Interest
-17,737
-17,737
-21,962
-15,879
-30,540
Total Unusual Items Excluding Goodwill
-79
-79
-5,038
--
--
Total Unusual Items
-79
-79
-5,038
--
--
Normalized EBITDA
1,126
1,126
4,391
1,337
-17,362
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
-31.6000
-31.6000
-1,410.6400
0
0
3/31/2023 - 6/23/2014
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