Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
10,063,000
9,162,500
21,601,100
22,158,300
12,680,100
Cost of Revenue
8,976,400
9,649,100
14,755,800
13,326,800
7,160,500
Gross Profit
1,086,600
-486,600
6,845,300
8,831,500
5,519,600
Operating Expense
2,307,300
2,589,200
2,754,400
2,265,100
1,430,300
Operating Income
-1,220,700
-3,075,800
4,090,900
6,566,400
4,089,300
Net Non Operating Interest Income Expense
--
189,200
84,200
101,500
-75,500
Pretax Income
-629,500
-9,254,800
-13,788,000
6,705,700
178,200
Tax Provision
-33,100
-2,263,300
-3,436,400
1,698,500
54,300
Net Income Common Stockholders
-596,300
-6,990,900
-10,351,000
5,006,600
123,100
Diluted NI Available to Com Stockholders
-596,300
-6,990,900
-10,351,000
5,006,600
123,100
Basic EPS
-4.55
-91.01
-138.06
66.97
1.65
Diluted EPS
-4.55
-91.01
-138.06
65.98
1.65
Basic Average Shares
80,138.21
76,814.15
74,977.37
74,753.85
74,355.51
Diluted Average Shares
80,138.21
76,814.15
74,977.37
75,874.48
74,581.19
Rent Expense Supplemental
--
347,100
342,700
270,600
198,900
Total Expenses
11,283,700
12,238,300
17,510,200
15,591,900
8,590,800
Net Income from Continuing & Discontinued Operation
-596,300
-6,990,900
-10,351,000
5,006,600
123,100
Normalized Income
-387,773.17
-1,870,488.21
3,652,639.68
5,800,275.96
3,320,304.04
Interest Income
--
490,700
342,100
222,700
94,800
Interest Expense
--
12,100
13,400
13,100
9,800
Net Interest Income
--
189,200
84,200
101,500
-75,500
EBIT
-7,387,600
-9,242,700
-13,774,600
6,718,800
188,000
EBITDA
-7,258,400
-9,080,700
-13,547,500
6,922,900
296,700
Reconciled Cost of Revenue
8,976,400
9,649,100
14,755,800
13,326,800
7,160,500
Reconciled Depreciation
129,200
162,000
227,100
204,100
108,700
Net Income from Continuing Operation Net Minority Interest
-596,300
-6,990,900
-10,351,000
5,006,600
123,100
Total Unusual Items Excluding Goodwill
-220,100
-6,778,000
-18,652,400
-1,062,900
-4,598,400
Total Unusual Items
-220,100
-6,778,000
-18,652,400
-1,062,900
-4,598,400
Normalized EBITDA
-7,038,300
-2,302,700
5,104,900
7,985,800
4,895,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-11,573.17
-1,657,588.21
-4,648,760.32
-269,224.04
-1,401,195.96
3/31/2023 - 8/19/2019
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