Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,368,633
1,463,177
1,978,904
1,705,511
2,020,801
Cost of Revenue
790,466
900,910
1,233,579
1,211,901
1,424,465
Gross Profit
578,167
562,267
745,324
493,610
596,335
Operating Expense
1,041,646
1,157,394
1,234,573
1,152,127
940,958
Operating Income
-463,479
-595,127
-489,249
-658,517
-344,623
Net Non Operating Interest Income Expense
-30,399
-30,451
1,176
397
-4
Pretax Income
-731,701
-515,357
-749,089
-594,397
-557,133
Tax Provision
-45,906
3,252
5,154
3,256
24,586
Net Income Common Stockholders
-680,722
-497,994
-728,502
-562,129
-582,318
Diluted NI Available to Com Stockholders
-680,722
-497,994
-728,502
-562,129
-582,318
Basic EPS
-15.81
-11.53
-17.14
-13.22
-13.71
Diluted EPS
-15.81
-11.53
-17.14
-13.22
-13.71
Basic Average Shares
43,440.59
43,209.07
42,514.20
42,514.20
42,458.88
Diluted Average Shares
43,448.44
43,209.07
42,514.20
42,514.20
42,458.88
Total Operating Income as Reported
-463,480
-595,127
-489,248
-658,517
-344,623
Total Expenses
1,832,112
2,058,304
2,468,152
2,364,028
2,365,423
Net Income from Continuing & Discontinued Operation
-680,722
-497,994
-728,502
-562,129
-582,318
Normalized Income
-416,278.42
-544,695
-479,343.18
-608,332.68
-431,334.18
Interest Income
2,133
2,223
1,438
420
89
Interest Expense
76
218
262
23
93
Net Interest Income
-30,399
-30,451
1,176
397
-4
EBIT
-731,625
-515,139
-748,827
-594,374
-557,040
EBITDA
-731,625
-483,839
-673,061
-544,070
-499,321
Reconciled Cost of Revenue
790,466
900,910
1,233,579
1,211,901
1,424,465
Reconciled Depreciation
--
31,300
75,766
50,304
57,719
Net Income from Continuing Operation Net Minority Interest
-680,722
-497,994
-728,502
-562,129
-582,318
Total Unusual Items Excluding Goodwill
-282,145
77,835
-354,624
65,761
-214,893
Total Unusual Items
-282,145
77,835
-354,624
65,761
-214,893
Normalized EBITDA
-449,480
-561,674
-318,437
-609,831
-284,428
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,701.42
31,134
-105,465.18
19,557.32
-63,909.18
3/31/2023 - 3/26/2014
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