Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
97,650
97,650
104,504
115,908
117,237
Cost of Revenue
93,706
93,706
97,486
103,564
96,865
Gross Profit
3,944
3,944
7,018
12,344
20,372
Operating Expense
30,385
30,385
21,982
21,269
21,375
Operating Income
-26,441
-26,441
-14,964
-8,925
-1,003
Net Non Operating Interest Income Expense
-11,471
-11,471
-2,624
-6,815
-2,651
Pretax Income
-201,639
-201,639
-219,843
19,724
31,723
Tax Provision
1,423
1,423
4,818
5,112
6,379
Net Income Common Stockholders
-203,224
-203,224
-224,836
14,553
25,151
Diluted NI Available to Com Stockholders
-203,224
-203,224
-224,836
14,553
25,151
Basic EPS
-0.24
--
-0.27
0.02
0.03
Diluted EPS
-0.24
--
-0.27
0.02
0.03
Basic Average Shares
828,036
--
828,036
828,036
828,036
Diluted Average Shares
828,036
--
828,036
828,036
828,036
Rent Expense Supplemental
984
984
964
945
1,088
Total Expenses
124,091
124,091
119,468
124,833
118,240
Net Income from Continuing & Discontinued Operation
-203,224
-203,224
-224,836
14,553
25,151
Normalized Income
-192,163.6000
-192,163.6000
-203,341.4900
19,177.2194
36,128.8994
Interest Income
12,180
12,180
27,806
24,175
24,205
Interest Expense
21,383
21,383
28,377
29,139
25,075
Net Interest Income
-11,471
-11,471
-2,624
-6,815
-2,651
EBIT
-180,256
-180,256
-191,466
48,863
56,798
EBITDA
-170,752
-170,752
-179,977
60,337
67,536
Reconciled Cost of Revenue
93,706
93,706
97,486
103,564
96,865
Reconciled Depreciation
9,504
9,504
11,489
11,474
10,738
Net Income from Continuing Operation Net Minority Interest
-203,224
-203,224
-224,836
14,553
25,151
Total Unusual Items Excluding Goodwill
-18,434
-18,434
-25,897
-6,242
-13,741
Total Unusual Items
-18,434
-18,434
-25,897
-6,242
-13,741
Normalized EBITDA
-152,318
-152,318
-154,080
66,579
81,277
Tax Rate for Calcs
0.0004
0.0004
0.0002
0.0003
0.0002
Tax Effect of Unusual Items
-7,373.6000
-7,373.6000
-4,402.4900
-1,617.7806
-2,763.1006
3/31/2023 - 2/29/2000
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