Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
18,688,300
18,519,000
21,647,400
22,378,200
20,787,000
Cost of Revenue
12,641,900
12,342,500
12,303,200
11,120,200
10,583,100
Gross Profit
6,046,400
6,176,500
9,344,200
11,258,000
10,203,900
Operating Expense
9,991,800
9,767,200
9,528,400
10,217,500
7,653,100
Operating Income
-3,945,400
-3,590,700
-184,200
1,040,500
2,550,800
Net Non Operating Interest Income Expense
-684,800
-689,700
-757,600
-561,900
-272,400
Pretax Income
-3,756,200
-3,380,200
-912,200
765,800
1,965,300
Tax Provision
28,500
-100
-224,300
222,800
441,900
Net Income Common Stockholders
-3,784,700
-3,380,100
-687,900
543,000
1,523,400
Diluted NI Available to Com Stockholders
-3,784,700
-3,380,100
-687,900
543,000
1,523,400
Basic EPS
-26.64
-23.79
-4.84
3.84
10.76
Diluted EPS
-26.64
-23.79
-4.84
3.82
10.72
Basic Average Shares
141,957.71
142,038.29
141,994.52
141,831.64
141,567.72
Diluted Average Shares
141,969.87
142,050.46
142,204.93
142,108.41
142,013.16
Rent Expense Supplemental
--
105,300
202,000
156,100
88,600
Total Expenses
22,633,700
22,109,700
21,831,600
21,337,700
18,236,200
Net Income from Continuing & Discontinued Operation
-3,784,700
-3,380,100
-687,900
543,000
1,523,400
Normalized Income
-4,249,640
-4,174,276.50
-757,278.21
348,220.55
1,756,952.34
Interest Income
--
50,700
31,300
28,600
41,400
Interest Expense
481,500
486,400
559,500
462,800
254,500
Net Interest Income
-684,800
-689,700
-757,600
-561,900
-272,400
EBIT
-3,274,700
-2,893,800
-352,700
1,228,600
2,219,800
EBITDA
-2,003,400
-1,620,900
837,900
2,223,500
2,956,400
Reconciled Cost of Revenue
12,641,900
12,342,500
12,303,200
11,120,200
10,583,100
Reconciled Depreciation
1,271,300
1,272,900
1,190,600
994,900
736,600
Net Income from Continuing Operation Net Minority Interest
-3,784,700
-3,380,100
-687,900
543,000
1,523,400
Total Unusual Items Excluding Goodwill
774,900
794,200
92,000
274,700
-301,300
Total Unusual Items
774,900
794,200
92,000
274,700
-301,300
Normalized EBITDA
-2,778,300
-2,415,100
745,900
1,948,800
3,257,700
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
309,960
23.50
22,621.79
79,920.55
-67,747.66
3/31/2023 - 7/1/2002
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