Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
331,300
297,791
115,279
114,465
106,318
Cost of Revenue
417,126
360,319
154,621
140,542
137,193
Gross Profit
-85,826
-62,528
-39,342
-26,077
-30,875
Operating Expense
168,524
53,934
26,570
27,230
21,621
Operating Income
-254,350
-116,462
-65,912
-53,307
-52,496
Net Non Operating Interest Income Expense
-2,374
-1,326
-2,290
-3,024
-3,962
Other Income Expense
-64,854
-26,793
69,814
89,016
-179,676
Pretax Income
-321,578
-144,581
1,612
32,685
-236,134
Tax Provision
4,793
3,867
4,608
6,185
289
Net Income Common Stockholders
-326,371
-148,448
-2,996
26,500
-236,423
Diluted NI Available to Com Stockholders
-326,371
-148,448
-2,996
26,500
-236,423
Basic EPS
-1.39
-0.66
-0.02
0.29
-2.85
Diluted EPS
-1.39
-0.66
-0.02
0.29
-2.85
Basic Average Shares
246,480.9570
225,420.0740
127,942.5710
90,005.1280
82,871.2840
Diluted Average Shares
246,480.9570
225,420.0740
127,942.5710
90,005.1280
82,871.2840
Total Expenses
585,650
414,253
181,191
167,772
158,814
Net Income from Continuing & Discontinued Operation
-326,371
-148,448
-2,996
26,500
-236,423
Normalized Income
-286,021.6000
-131,145.2000
-54,701.0324
-45,719.2902
-144,559.6635
Interest Expense
2,374
1,326
2,290
3,024
3,962
Net Interest Income
-2,374
-1,326
-2,290
-3,024
-3,962
EBIT
-319,204
-143,255
3,902
35,709
-232,172
EBITDA
-117,112
27,170
68,392
99,308
-150,442
Reconciled Cost of Revenue
417,126
360,319
154,621
140,542
137,193
Reconciled Depreciation
202,092
170,425
64,490
63,599
81,730
Net Income from Continuing Operation Net Minority Interest
-326,371
-148,448
-2,996
26,500
-236,423
Total Unusual Items Excluding Goodwill
-67,249
-28,838
69,468
89,075
-123,755
Total Unusual Items
-67,249
-28,838
69,468
89,075
-123,755
Normalized EBITDA
-49,863
56,008
-1,076
10,233
-26,687
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0002
0.0003
Tax Effect of Unusual Items
-26,899.6000
-11,535.2000
17,762.9676
16,855.7098
-31,891.6635
3/31/2023 - 2/2/2011
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