Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Total Revenue
7,481.4110
6,685.3870
9,154.0720
9,132.9210
12,803.1230
Cost of Revenue
5,597.5660
2,892.5160
6,216.9330
5,891.9890
7,180.3260
Gross Profit
1,883.8450
3,792.8710
2,937.1390
3,240.9320
5,622.7970
Operating Expense
8,987.6950
4,267.3530
4,794.1260
4,314.4740
5,950.3060
Operating Income
-7,103.8500
-474.4820
-1,856.9870
-1,073.5420
-327.5090
Net Non Operating Interest Income Expense
31.4040
-153.8690
-203.7790
-145.6630
-137.6080
Other Income Expense
-813.1270
108.6440
-43.3080
-23.3610
-274.3760
Pretax Income
-7,885.5730
-519.7070
-2,104.0740
-1,242.5660
-739.4930
Tax Provision
22.1390
0.0160
0
0
0
Net Income Common Stockholders
-7,852.6330
-396.5620
-2,006.1260
-1,177.1440
-730.6930
Diluted NI Available to Com Stockholders
-7,852.6330
-396.5620
-2,006.1260
-1,177.1440
-730.6930
Basic EPS
-0.01
--
-0.06
-0.03
-0.02
Diluted EPS
-0.01
--
-0.06
-0.03
-0.02
Basic Average Shares
33,750.0040
--
33,750.0040
33,750.0040
35,000.0040
Diluted Average Shares
33,750.0040
--
33,750.0040
33,750.0040
35,000.0040
Total Operating Income as Reported
-7,314.7440
-486.2930
-2,121.2370
-1,416.1550
-777.8340
Total Expenses
14,585.2610
7,159.8690
11,011.0590
10,206.4630
13,130.6320
Net Income from Continuing & Discontinued Operation
-7,852.6330
-396.5620
-2,006.1260
-1,177.1440
-730.6930
Normalized Income
-7,852.6330
-396.5620
-2,006.1260
-1,177.1440
-464.2110
Interest Expense
153.8690
153.8690
203.7790
145.6630
137.6080
Net Interest Income
31.4040
-153.8690
-203.7790
-145.6630
-137.6080
EBIT
-7,103.8500
-474.4820
-1,900.2950
-1,096.9030
-601.8850
EBITDA
-6,936.5570
-233.2640
-1,485.3800
-564.3680
-51.1280
Reconciled Cost of Revenue
5,597.5660
2,892.5160
6,216.9330
5,891.9890
7,180.3260
Reconciled Depreciation
167.2930
241.2180
414.9150
532.5350
550.7570
Net Income from Continuing Operation Net Minority Interest
-7,852.6330
-396.5620
-2,006.1260
-1,177.1440
-730.6930
Total Unusual Items Excluding Goodwill
--
--
--
--
-266.4820
Total Unusual Items
--
--
--
--
-266.4820
Normalized EBITDA
-6,936.5570
-233.2640
-1,485.3800
-564.3680
215.3540
Tax Rate for Calcs
0.0004
0.0003
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2022 - 4/8/2025
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