Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
16,678,000
15,906,000
21,314,000
27,409,000
37,665,000
Cost of Revenue
4,777,000
3,980,000
4,017,000
2,314,000
9,980,000
Gross Profit
11,901,000
11,926,000
17,297,000
25,095,000
27,685,000
Operating Expense
11,607,000
11,862,000
17,372,000
25,216,000
27,466,000
Operating Income
294,000
64,000
-75,000
-121,000
219,000
Net Non Operating Interest Income Expense
-9,000
-17,000
-536,000
-1,393,000
-918,000
Pretax Income
-6,284,000
-6,896,000
2,461,000
-13,690,000
5,015,000
Tax Provision
146,000
-8,000
115,000
-351,000
553,000
Net Income Common Stockholders
-5,369,000
-5,819,000
5,964,000
-18,177,000
4,454,000
Diluted NI Available to Com Stockholders
-5,369,000
-5,819,000
5,964,000
-18,177,000
4,454,000
Basic EPS
-25.52
-27.67
28.88
-91.68
25.02
Diluted EPS
-25.52
-27.67
28.87
-91.68
25.02
Basic Average Shares
211,250
210,000
206,000
198,000
178,166.67
Diluted Average Shares
212,250
211,000
207,000
198,000
180,166.67
Total Operating Income as Reported
-6,860,000
-7,053,000
3,324,000
-14,400,000
194,000
Total Expenses
16,384,000
15,842,000
21,389,000
27,530,000
37,446,000
Net Income from Continuing & Discontinued Operation
-5,369,000
-5,819,000
5,964,000
-18,177,000
4,454,000
Normalized Income
-1,090,968
5,640,000
2,359,102.80
2,863,160
436,865.40
Interest Income
106,000
114,000
104,000
49,000
39,000
Interest Expense
117,000
133,000
657,000
1,461,000
969,000
Net Interest Income
-9,000
-17,000
-536,000
-1,393,000
-918,000
EBIT
-6,167,000
-6,763,000
3,118,000
-12,229,000
5,984,000
EBITDA
-2,832,000
4,173,000
11,837,000
1,579,000
12,507,000
Reconciled Cost of Revenue
4,777,000
3,980,000
4,017,000
2,314,000
9,980,000
Reconciled Depreciation
3,335,000
10,936,000
8,719,000
13,808,000
6,480,000
Net Income from Continuing Operation Net Minority Interest
-6,433,000
-6,890,000
2,347,000
-13,339,000
4,454,000
Total Unusual Items Excluding Goodwill
-6,728,000
-6,700,000
3,897,000
-12,614,000
4,515,000
Total Unusual Items
-898,000
-870,000
7,624,000
-8,269,000
4,515,000
Normalized EBITDA
-1,934,000
5,043,000
4,213,000
9,848,000
7,992,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,385,968
0
182,102.80
-756,840
497,865.40
3/31/2023 - 9/24/2019
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