Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
181,400
181,400
185,200
184,300
174,200
Cost of Revenue
68,000
68,000
63,100
58,100
57,600
Gross Profit
113,400
113,400
122,100
126,200
116,600
Operating Expense
21,700
21,700
23,300
25,300
21,500
Operating Income
91,700
91,700
98,800
100,900
95,100
Net Non Operating Interest Income Expense
-31,200
-31,200
-32,000
-34,900
-34,400
Pretax Income
-120,500
-120,500
5,400
-192,800
-37,500
Tax Provision
200
200
0
300
-300
Net Income Common Stockholders
-120,300
-120,300
5,400
-192,500
-37,800
Diluted NI Available to Com Stockholders
-120,300
-120,300
5,400
-192,500
-37,800
Basic EPS
-0.63
-0.63
0.03
-1.00
-0.20
Diluted EPS
-0.63
-0.63
0.03
-1.00
-0.20
Basic Average Shares
192,223.94
192,223.94
191,997.29
191,676.99
190,470.36
Diluted Average Shares
193,190.41
193,190.41
193,768.14
193,214.85
191,599.67
Total Operating Income as Reported
-89,300
-89,300
37,400
-157,900
-2,500
Rent Expense Supplemental
8,400
8,400
6,700
4,900
--
Total Expenses
89,700
89,700
86,400
83,400
79,100
Net Income from Continuing & Discontinued Operation
-120,300
-120,300
5,400
-192,500
-37,800
Normalized Income
-114,300
-114,300
5,800
-189,425
-32,145.60
Interest Income
2,200
2,200
600
200
200
Interest Expense
31,900
31,900
30,800
33,400
32,600
Net Interest Income
-31,200
-31,200
-32,000
-34,900
-34,400
EBIT
-88,600
-88,600
36,200
-159,400
-4,900
EBITDA
-86,800
-86,800
38,500
-157,100
-2,600
Reconciled Cost of Revenue
68,000
68,000
63,100
58,100
57,600
Reconciled Depreciation
1,800
1,800
2,300
2,300
2,300
Net Income from Continuing Operation Net Minority Interest
-120,300
-120,300
5,400
-192,500
-37,800
Total Unusual Items Excluding Goodwill
-8,000
-8,000
-400
-4,100
-5,700
Total Unusual Items
-8,000
-8,000
-400
-4,100
-5,700
Normalized EBITDA
-78,800
-78,800
38,900
-153,000
3,100
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,000
-2,000
0
-1,025
-45.60
3/31/2023 - 12/13/1993
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