Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
9,194.6010
9,156.0250
9,105.8910
9,897.2330
8,826.2060
Cost of Revenue
3,927.0910
4,428.9650
5,296.8410
10,331.5950
20,675.6110
Gross Profit
5,267.5100
4,727.0600
3,809.0500
-434.3620
-11,849.4050
Operating Expense
10,620.9370
10,952.6240
13,982.4060
27,142.4620
24,606.4350
Operating Income
-5,353.4270
-6,225.5640
-10,173.3560
-27,576.8240
-36,455.8400
Net Non Operating Interest Income Expense
-2,471.8510
-1,502.5010
-8,566.7450
-5,139.2400
-2,975.9350
Other Income Expense
-7,960.1210
-6,893.0480
-6,882.2020
-1,561.1880
-22,600.3010
Pretax Income
-15,785.3990
-14,621.1130
-25,622.3030
-34,277.2520
-62,032.0760
Tax Provision
0
0
0
0
0
Net Income Common Stockholders
-15,785.3990
-14,621.1130
-25,622.3030
-34,277.2520
-62,032.0760
Diluted NI Available to Com Stockholders
-15,785.3990
-14,621.1130
-25,622.3030
-34,277.2520
-62,032.0760
Basic EPS
-1.02
-1.28
-52.28
-3.84k
-2.89k
Diluted EPS
-1.02
-1.28
-52.28
-3.84k
-2.89k
Basic Average Shares
14,950.4330
11,451.1920
490.1400
8.9270
21.4370
Diluted Average Shares
14,950.4330
11,451.1920
490.1400
8.9270
21.4370
Total Operating Income as Reported
-5,885.0080
-6,767.5830
-10,400.9990
-31,668.0090
-36,455.8400
Total Expenses
14,548.0280
15,381.5890
19,279.2470
37,474.0570
45,282.0460
Net Income from Continuing & Discontinued Operation
-15,785.3990
-14,621.1130
-25,622.3030
-34,277.2520
-62,032.0760
Normalized Income
-10,456.2460
-10,271.6500
-17,641.4810
-31,708.6050
-38,971.9710
Interest Income
5.3030
9.0070
40.4280
47.9110
28.9010
Interest Expense
1,148.4810
763.2470
4,697.8060
1,150.5280
1,626.2410
Net Interest Income
-2,471.8510
-1,502.5010
-8,566.7450
-5,139.2400
-2,975.9350
EBIT
-14,636.9180
-13,857.8660
-20,924.4970
-33,126.7240
-60,405.8350
EBITDA
-14,559.4860
-13,766.1000
-20,490.5910
-32,125.1030
-59,610.4830
Reconciled Cost of Revenue
3,927.0910
4,428.9650
5,296.8410
10,331.5950
20,675.6110
Reconciled Depreciation
77.4320
91.7660
433.9060
1,001.6210
795.3520
Net Income from Continuing Operation Net Minority Interest
-15,785.3990
-14,621.1130
-25,622.3030
-34,277.2520
-62,032.0760
Total Unusual Items Excluding Goodwill
-5,329.1530
-4,349.4630
-7,980.8220
-2,568.6470
-23,060.1050
Total Unusual Items
-5,329.1530
-4,349.4630
-7,980.8220
-2,568.6470
-23,060.1050
Normalized EBITDA
-9,230.3330
-9,416.6370
-12,509.7690
-29,556.4560
-36,550.3780
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
3/31/2023 - 1/4/2022
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