Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
Total Revenue
1,315,700
1,369,600
1,392,400
1,422,500
Cost of Revenue
--
702,000
692,600
715,900
Gross Profit
--
667,600
699,800
706,600
Operating Expense
641,700
1,355,900
1,407,200
703,200
Operating Income
-28,000
13,700
-14,800
3,400
Net Non Operating Interest Income Expense
-48,300
-40,700
-43,700
-58,000
Other Income Expense
-205,700
-196,900
-875,000
-1,299,600
Pretax Income
-282,000
-223,900
-933,500
-1,354,200
Tax Provision
-1,100
-8,600
-128,900
-18,300
Net Income Common Stockholders
-279,900
-211,200
-915,200
-1,871,000
Diluted NI Available to Com Stockholders
-279,900
-211,200
-915,200
-1,871,000
Basic EPS
-16.74
-12.64
-54.77
-111.97
Diluted EPS
-16.74
-12.64
-54.77
-111.97
Basic Average Shares
16,721.81
16,709.93
16,709.93
16,709.93
Diluted Average Shares
16,721.81
16,709.93
16,709.93
16,709.93
Total Operating Income as Reported
-225,200
-170,400
-903,500
-1,348,200
Total Expenses
1,343,700
1,355,900
1,407,200
1,419,100
Net Income from Continuing & Discontinued Operation
-279,900
-211,200
-915,200
-1,871,000
Normalized Income
-83,771.95
-32,886.38
-56,886.56
-60,471.62
Interest Income
3,200
4,900
3,500
600
Interest Expense
51,500
45,600
47,200
58,600
Net Interest Income
-48,300
-40,700
-43,700
-58,000
EBIT
-230,500
-178,300
-886,300
-1,295,600
EBITDA
588,400
638,200
-90,500
-485,700
Reconciled Cost of Revenue
--
55,800
58,600
61,700
Reconciled Depreciation
818,900
816,500
795,800
809,900
Net Income from Continuing Operation Net Minority Interest
-280,900
-215,300
-804,600
-1,335,900
Total Unusual Items Excluding Goodwill
-197,900
-189,700
-867,500
-1,292,900
Total Unusual Items
-197,900
-189,700
-867,500
-1,292,900
Normalized EBITDA
786,300
827,900
777,000
807,200
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-771.95
-7,286.38
-119,786.56
-17,471.62
3/31/2023 - 5/7/2025
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