Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
420,687
420,687
481,484
586,710
472,625
Cost of Revenue
227,132
227,132
260,316
327,389
242,862
Gross Profit
193,555
193,555
221,168
259,321
229,763
Operating Expense
235,969
235,969
273,077
280,374
246,405
Operating Income
-42,414
-42,414
-51,909
-21,053
-16,642
Net Non Operating Interest Income Expense
-27,010
-27,010
-36,275
-33,568
-16,454
Pretax Income
-105,756
-105,756
-123,993
-38,411
6,109
Tax Provision
-227
-227
774
1,632
1,082
Net Income Common Stockholders
-105,529
-105,529
-124,767
-40,043
5,027
Diluted NI Available to Com Stockholders
-105,529
-105,529
-124,767
-40,043
5,027
Basic EPS
-0.04
--
-0.05
-0.02
0.00
Diluted EPS
-0.04
--
-0.05
-0.02
0.00
Basic Average Shares
2,518,001.334
--
2,518,001.334
2,518,001.334
2,518,001.334
Diluted Average Shares
2,518,001.334
--
2,518,001.334
2,518,001.334
2,518,001.334
Total Expenses
463,101
463,101
533,393
607,763
489,267
Net Income from Continuing & Discontinued Operation
-105,529
-105,529
-124,767
-40,043
5,027
Normalized Income
-104,923.303
-104,923.303
-119,635.925
-36,846.620
1,374.217
Interest Income
1,520
1,520
3,506
1,237
782
Interest Expense
28,530
28,530
39,781
34,805
17,236
Net Interest Income
-27,010
-27,010
-36,275
-33,568
-16,454
EBIT
-77,226
-77,226
-84,212
-3,606
23,345
EBITDA
-309
-309
12,339
94,410
101,710
Reconciled Cost of Revenue
227,132
227,132
260,316
327,389
242,862
Reconciled Depreciation
76,917
76,917
96,551
98,016
78,365
Net Income from Continuing Operation Net Minority Interest
-105,529
-105,529
-124,767
-40,043
5,027
Total Unusual Items Excluding Goodwill
-607
-607
-6,145
-3,828
4,439
Total Unusual Items
-607
-607
-6,145
-3,828
4,439
Normalized EBITDA
298
298
18,484
98,238
97,271
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1.303
-1.303
-1,013.925
-631.620
786.217
3/31/2023 - 10/11/2000
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