Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Revenue
45,314,510
50,737,150
67,789,640
85,719,980
64,098,270
Cost of Revenue
50,660,700
55,736,920
71,656,870
94,910,050
79,997,360
Gross Profit
-5,346,190
-4,999,770
-3,867,230
-9,190,070
-15,899,090
Operating Expense
4,356,270
3,862,700
4,792,320
3,196,290
3,150,280
Operating Income
-9,702,460
-8,862,470
-8,659,550
-12,386,360
-19,049,370
Net Non Operating Interest Income Expense
-1,854,690
-2,540,070
-4,540,010
-4,744,050
-4,431,500
Pretax Income
-7,754,610
619,320
-4,237,150
-15,129,470
-17,442,690
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-7,746,340
627,680
-4,228,300
-15,127,650
-17,440,790
Diluted NI Available to Com Stockholders
-7,746,340
627,680
-4,228,300
-15,127,650
-17,440,790
Basic EPS
-4.34
0.60
-6.37
-25.13
-29.00
Diluted EPS
-4.34
0.60
-6.37
-25.13
-29.00
Basic Average Shares
1,396,717.64
1,053,922.73
663,538.31
601,863.33
601,349.06
Diluted Average Shares
1,396,801.68
1,054,006.77
663,538.31
601,863.33
601,923.61
Rent Expense Supplemental
15,335,780
17,276,780
19,107,960
18,129,210
19,919,500
Total Expenses
55,016,970
59,599,620
76,449,190
98,106,340
83,147,640
Net Income from Continuing & Discontinued Operation
-7,746,340
627,680
-4,228,300
-15,127,650
-17,440,790
Normalized Income
-7,435,230
740,710
-5,901,190
-16,659,470
-23,970,000
Interest Income
--
532,610
285,130
551,810
588,270
Interest Expense
1,362,470
2,047,850
3,327,090
3,980,960
3,455,350
Net Interest Income
-1,854,690
-2,540,070
-4,540,010
-4,744,050
-4,431,500
EBIT
-6,392,140
2,667,170
-910,060
-11,148,510
-13,987,340
EBITDA
-6,392,140
9,115,020
6,621,110
-921,100
-1,053,980
Reconciled Cost of Revenue
50,660,700
55,736,920
71,656,870
94,910,050
79,997,360
Reconciled Depreciation
--
6,447,850
7,531,170
10,227,410
12,933,360
Net Income from Continuing Operation Net Minority Interest
-7,746,340
627,680
-4,228,300
-15,127,650
-17,440,790
Total Unusual Items Excluding Goodwill
-311,110
-113,030
1,672,890
1,531,820
6,529,210
Total Unusual Items
-311,110
-113,030
1,672,890
1,531,820
6,529,210
Normalized EBITDA
-6,081,030
9,228,050
4,948,220
-2,452,920
-7,583,190
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2022 - 5/2/1995
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