Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
14,463,200
10,974,700
84,549,600
23,143,200
9,195,700
Cost of Revenue
9,034,600
7,816,800
65,579,400
15,890,100
5,607,300
Gross Profit
5,428,600
3,157,900
18,970,200
7,253,100
3,588,400
Operating Expense
13,805,700
13,874,800
9,722,600
6,211,000
4,624,400
Operating Income
-8,377,100
-10,716,900
9,247,600
1,042,100
-1,036,000
Net Non Operating Interest Income Expense
-2,904,100
-2,779,000
-2,256,600
-59,400
433,600
Pretax Income
-11,313,600
-13,540,100
6,982,400
1,002,200
-426,500
Tax Provision
-3,142,900
-4,451,200
2,517,100
372,400
-62,400
Net Income Common Stockholders
-8,170,700
-9,088,900
4,465,300
629,800
-364,100
Diluted NI Available to Com Stockholders
-8,170,700
-9,088,900
4,465,300
629,800
-364,100
Basic EPS
-45.98
-51.35
25.75
3.71
-2.46
Diluted EPS
-45.98
-51.35
25.38
3.65
-2.46
Basic Average Shares
177,650.44
176,995.76
173,389.18
169,704.87
153,677.08
Diluted Average Shares
177,650.44
176,995.76
175,910.91
172,495.69
153,677.08
Rent Expense Supplemental
--
176,500
251,400
105,300
49,700
Total Expenses
22,840,300
21,691,600
75,302,000
22,101,100
10,231,700
Net Income from Continuing & Discontinued Operation
-8,170,700
-9,088,900
4,465,300
629,800
-364,100
Normalized Income
-8,261,480.74
-9,173,277.13
4,339,956.45
562,622.17
-534,155.62
Interest Income
--
30,300
42,300
419,800
585,600
Interest Expense
2,917,500
2,792,400
2,281,600
462,800
141,900
Net Interest Income
-2,904,100
-2,779,000
-2,256,600
-59,400
433,600
EBIT
-8,396,100
-10,747,700
9,264,000
1,465,000
-284,600
EBITDA
-4,484,900
-6,720,400
12,795,900
3,289,500
940,400
Reconciled Cost of Revenue
9,034,600
7,816,800
65,579,400
15,890,100
5,607,300
Reconciled Depreciation
3,911,200
4,027,300
3,531,900
1,824,500
1,225,000
Net Income from Continuing Operation Net Minority Interest
-8,170,700
-9,088,900
4,465,300
629,800
-364,100
Total Unusual Items Excluding Goodwill
125,700
125,700
196,000
106,900
199,200
Total Unusual Items
125,700
125,700
196,000
106,900
199,200
Normalized EBITDA
-4,610,600
-6,846,100
12,599,900
3,182,600
741,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
34,919.26
41,322.87
70,656.45
39,722.17
29,144.38
3/31/2023 - 6/27/2017
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