Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
373,223.8190
373,223.8190
210,119.2380
195,681.3150
169,724.3460
Cost of Revenue
345,118.5530
345,118.5530
186,201.9390
172,306.3080
140,293.4190
Gross Profit
28,105.2660
28,105.2660
23,917.2990
23,375.0070
29,430.9270
Operating Expense
26,149.3350
26,149.3350
15,512.5760
20,269.9400
35,229.5740
Operating Income
1,955.9310
1,955.9310
8,404.7230
3,105.0670
-5,798.6470
Net Non Operating Interest Income Expense
-1,986.4830
-1,986.4830
-1,723.8190
-1,611.1410
-2,422.0790
Other Income Expense
3,784.5340
3,784.5340
-1,925.6530
6,441.7840
886.3040
Pretax Income
3,753.9820
3,753.9820
4,755.2510
7,935.7100
-7,334.4220
Tax Provision
3,102.6860
3,102.6860
-1,883.2370
456.7740
714.4000
Net Income Common Stockholders
716.7300
716.7300
6,638.4880
7,478.9360
-8,048.8220
Average Dilution Earnings
--
--
2,050.2110
0
0
Diluted NI Available to Com Stockholders
716.7300
716.7300
6,638.4880
7,478.9360
-8,048.8220
Basic EPS
10.00
0.06
-0.13
0.34
-0.15
Diluted EPS
10.00
0.06
-0.13
0.34
-0.15
Basic Average Shares
3,965.9000
3,965.9000
4,536.8000
4,218.6550
3,625.0050
Diluted Average Shares
4,232.7810
3,965.9000
4,536.8000
4,218.6550
3,625.0050
Total Operating Income as Reported
3,221.7990
3,221.7990
4,719.1830
5,777.8820
823.8390
Rent Expense Supplemental
2,779.4870
2,779.4870
2,453.7290
1,978.2110
--
Total Expenses
371,267.8880
371,267.8880
201,714.5150
192,576.2480
175,522.9930
Net Income from Continuing & Discontinued Operation
716.7300
716.7300
6,638.4880
7,478.9360
-8,048.8220
Normalized Income
-7.8705
-7.8705
8,533.8528
2,061.6890
-8,765.7572
Interest Income
7,717
--
--
--
--
Interest Expense
1,986.4830
1,986.4830
1,723.8190
1,611.1410
2,422.0790
Net Interest Income
-1,986.4830
-1,986.4830
-1,723.8190
-1,611.1410
-2,422.0790
EBIT
5,740.4650
5,740.4650
6,479.0700
9,546.8510
-4,912.3430
EBITDA
9,530.9730
9,530.9730
9,480.8310
12,491.4400
-1,901.0930
Reconciled Cost of Revenue
345,118.5530
345,118.5530
186,201.9390
172,306.3080
140,293.4190
Reconciled Depreciation
3,790.5080
3,790.5080
3,001.7610
2,944.5890
3,011.2500
Net Income from Continuing Operation Net Minority Interest
716.7300
716.7300
6,638.4880
7,478.9360
-8,048.8220
Total Unusual Items Excluding Goodwill
867.7850
867.7850
-2,269.8980
5,750.7930
858.6050
Total Unusual Items
867.7850
867.7850
-2,269.8980
5,750.7930
858.6050
Normalized EBITDA
8,663.1880
8,663.1880
11,750.7290
6,740.6470
-2,759.6980
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0001
0.0002
Tax Effect of Unusual Items
143.1845
143.1845
-374.5332
333.5460
141.6698
3/31/2023 - 1/18/2022
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