Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
7,632,977
8,356,682
9,966,905
12,034,128
12,087,368
Cost of Revenue
6,342,218
6,982,653
7,787,607
9,454,199
10,256,166
Gross Profit
1,290,759
1,374,029
2,179,298
2,579,929
1,831,202
Operating Expense
1,977,201
2,029,986
2,245,440
2,612,522
2,052,614
Operating Income
-686,442
-655,957
-66,142
-32,593
-221,412
Net Non Operating Interest Income Expense
-119,064
-117,411
-194,771
-409,413
-91,710
Pretax Income
-726,941
-696,166
-197,507
-353,741
-306,746
Tax Provision
-1,750
-104
612
-49,155
1,684
Net Income Common Stockholders
-541,401
-516,073
13,243
-220,814
-308,690
Diluted NI Available to Com Stockholders
-541,401
-516,073
13,243
-220,814
-308,690
Basic EPS
-13.11
-12.50
--
-5.35
-7.48
Diluted EPS
-13.11
-12.50
--
-5.35
-7.48
Basic Average Shares
41,295.54
41,285.84
--
41,273.65
41,279.02
Diluted Average Shares
41,295.54
41,285.84
--
41,273.65
41,279.02
Rent Expense Supplemental
--
--
--
9,158
10,308
Total Expenses
8,319,419
9,012,639
10,033,047
12,066,721
12,308,780
Net Income from Continuing & Discontinued Operation
-541,401
-516,073
13,243
-220,814
-308,690
Normalized Income
-532,220.15
-506,871.37
13,243
-220,814
-305,421.70
Interest Income
--
--
--
115,493
162,994
Interest Expense
119,064
117,411
194,771
409,413
254,704
Net Interest Income
-119,064
-117,411
-194,771
-409,413
-91,710
EBIT
-607,877
-578,755
-2,736
55,672
-52,042
EBITDA
-167,982
-136,724
381,152
435,581
267,651
Reconciled Cost of Revenue
6,342,218
6,982,653
7,787,607
9,454,199
10,256,166
Reconciled Depreciation
439,895
442,031
383,888
379,909
319,693
Net Income from Continuing Operation Net Minority Interest
-541,401
-516,073
13,243
-220,814
-308,690
Total Unusual Items Excluding Goodwill
-9,203
-9,203
0
0
-4,669
Total Unusual Items
-9,203
-9,203
0
0
-4,669
Normalized EBITDA
-158,779
-127,521
381,152
435,581
272,320
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-22.15
-1.37
0
0
-1,400.70
3/31/2023 - 6/27/2006
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