Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
35,758,718
22,680,201
13,451,309
13,939,530
11,558,077
Cost of Revenue
21,761,180
13,841,636
7,916,159
7,664,667
6,788,924
Gross Profit
13,997,538
8,838,565
5,535,150
6,210,198
4,769,153
Operating Expense
9,644,230
5,336,819
3,244,009
4,545,661
3,629,529
Operating Income
4,353,308
3,501,746
2,291,141
1,664,537
1,139,624
Net Non Operating Interest Income Expense
-2,335,161
-1,027,731
-87,075
-267,393
-381,291
Pretax Income
-671,726
205,775
2,297,797
1,380,110
1,498,934
Tax Provision
0
0
-65
0
-55
Net Income Common Stockholders
-664,575
208,702
2,295,929
1,380,110
1,498,989
Diluted NI Available to Com Stockholders
-664,575
208,702
2,295,929
1,380,110
1,498,989
Basic EPS
-4.13
0.97
11.89
7.23
8.79
Diluted EPS
-4.13
0.96
11.81
7.16
8.56
Basic Average Shares
241,679.36
215,121
193,088
190,886.58
170,614
Diluted Average Shares
244,008.68
217,248
194,459
192,752.79
175,061
Rent Expense Supplemental
--
11,037
--
2,212
2,921
Total Expenses
31,405,410
19,178,455
11,160,168
12,210,328
10,418,453
Net Income from Continuing & Discontinued Operation
-664,575
208,702
2,295,929
1,380,110
1,498,989
Normalized Income
1,965,227
2,427,850
2,281,300.40
1,409,537
949,391.70
Interest Income
--
102,866
--
17,853
20,577
Interest Expense
2,083,876
776,446
54,171
161,786
340,285
Net Interest Income
-2,335,161
-1,027,731
-87,075
-267,393
-381,291
EBIT
1,412,150
982,221
2,351,968
1,541,896
1,839,219
EBITDA
2,980,118
1,779,354
2,657,061
1,966,435
2,162,679
Reconciled Cost of Revenue
21,761,180
13,841,636
7,916,159
7,664,667
6,788,924
Reconciled Depreciation
1,567,968
797,133
305,093
318,932
323,460
Net Income from Continuing Operation Net Minority Interest
-664,575
208,702
2,295,929
1,380,110
1,498,989
Total Unusual Items Excluding Goodwill
-2,629,802
-2,219,148
20,898
-36,823
785,139
Total Unusual Items
-2,629,802
-2,219,148
20,898
-29,427
785,139
Normalized EBITDA
5,609,920
3,998,502
2,636,163
1,995,862
1,377,540
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
6,269.40
0
235,541.70
3/31/2023 - 7/16/2010
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