Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
266,890,000
228,280,000
150,460,000
110,726,390
81,384,980
Cost of Revenue
126,780,000
106,660,000
64,380,000
49,477,330
38,311,420
Gross Profit
140,110,000
121,620,000
86,080,000
61,249,060
43,073,560
Operating Expense
181,070,000
165,760,000
120,000,000
87,263,670
88,342,470
Operating Income
-40,960,000
-44,140,000
-33,920,000
-26,014,610
-45,268,910
Net Non Operating Interest Income Expense
1,360,000
1,540,000
1,200,000
495,600
687,170
Pretax Income
-35,780,000
-41,540,000
-31,170,000
-23,502,430
-41,793,050
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-35,780,000
-41,540,000
-31,170,000
-23,502,430
-41,793,050
Diluted NI Available to Com Stockholders
-35,780,000
-41,540,000
-31,170,000
-23,502,430
-41,793,050
Basic EPS
-13.65
-16.87
-13.72
-10.50
-18.67
Diluted EPS
-13.65
-16.87
-13.72
-10.50
-18.67
Basic Average Shares
2,610,501.08
2,462,781.15
2,270,943.38
2,238,473.80
2,238,473.80
Diluted Average Shares
2,610,501.08
2,462,781.15
2,270,943.38
2,238,473.80
2,238,473.80
Rent Expense Supplemental
--
550,000
450,000
289,910
325,180
Total Expenses
307,850,000
272,420,000
184,380,000
136,741,000
126,653,890
Net Income from Continuing & Discontinued Operation
-35,780,000
-41,540,000
-31,170,000
-23,502,430
-41,793,050
Normalized Income
-36,150,000
-41,910,000
-31,270,000
-22,939,050
-42,366,400
Interest Income
--
3,540,000
2,210,000
1,209,630
1,269,090
Interest Expense
2,180,000
2,000,000
1,010,000
714,030
580,090
Net Interest Income
1,360,000
1,540,000
1,200,000
495,600
687,170
EBIT
-33,600,000
-39,540,000
-30,160,000
-22,788,400
-41,212,960
EBITDA
-21,290,000
-27,370,000
-24,040,000
-18,582,550
-38,355,100
Reconciled Cost of Revenue
126,780,000
106,660,000
64,380,000
49,477,330
38,311,420
Reconciled Depreciation
12,310,000
12,170,000
6,120,000
4,205,850
2,857,860
Net Income from Continuing Operation Net Minority Interest
-35,780,000
-41,540,000
-31,170,000
-23,502,430
-41,793,050
Total Unusual Items Excluding Goodwill
370,000
370,000
100,000
-385,140
573,350
Total Unusual Items
370,000
370,000
100,000
-206,900
573,350
Normalized EBITDA
-21,660,000
-27,740,000
-24,140,000
-18,375,650
-38,928,450
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 11/13/2024
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