Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
44,260
62,800
78,643
120,041
111,646
Cost of Revenue
12,385
18,083
39,936
58,153
-60,458
Gross Profit
31,875
44,717
38,707
72,120
172,104
Operating Expense
54,525
64,518
106,894
126,593
168,818
Operating Income
-22,650
-19,801
-68,187
-54,473
3,286
Net Non Operating Interest Income Expense
-32,831
-46,720
-30,158
-27,349
-24,837
Pretax Income
-195,939
-238,411
-214,901
-163,697
-45,177
Tax Provision
0
0
-4,435
4,148
-14,286
Net Income Common Stockholders
-195,939
-238,411
-210,466
-167,876
-30,891
Diluted NI Available to Com Stockholders
-195,939
-238,411
-210,466
-167,876
-30,891
Basic EPS
-4.25
-5.17
-4.56
-3.64
-0.67
Diluted EPS
-4.25
-5.17
-4.56
-3.64
-0.67
Basic Average Shares
46,126.17
46,114.31
46,154.83
46,119.51
46,105.97
Diluted Average Shares
46,126.17
46,114.31
46,154.83
46,119.51
46,105.97
Rent Expense Supplemental
--
266
--
267
980
Total Expenses
66,910
82,601
146,830
174,514
108,360
Net Income from Continuing & Discontinued Operation
-195,939
-238,411
-210,466
-167,875
-30,891
Normalized Income
-40,269
-51,114
-80,634.84
-95,779.20
29,918.67
Interest Income
--
4,957
537
454
774
Interest Expense
36,693
50,582
28,848
25,702
23,459
Net Interest Income
-32,831
-46,720
-30,158
-27,349
-24,837
EBIT
-159,246
-187,829
-186,053
-137,541
-21,718
EBITDA
-147,942
-176,399
-166,003
-109,203
17,777
Reconciled Cost of Revenue
12,385
18,083
39,936
47,921
-60,458
Reconciled Depreciation
11,304
11,430
20,050
28,791
39,495
Net Income from Continuing Operation Net Minority Interest
-195,939
-238,411
-210,466
-167,876
-30,891
Total Unusual Items Excluding Goodwill
-155,670
-187,297
-132,567
-102,994
-88,932
Total Unusual Items
-155,670
-187,297
-132,567
-97,617
-88,932
Normalized EBITDA
7,728
10,898
-33,436
-11,586
106,709
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-2,735.84
-29,285.10
-28,122.33
3/31/2023 - 1/3/2000
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