Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
121,684
121,684
135,468
128,074
97,563
Cost of Revenue
67,024
67,024
77,951
85,172
46,861
Gross Profit
54,660
54,660
57,517
42,902
50,702
Operating Expense
91,383
91,383
98,078
106,438
86,277
Operating Income
-36,723
-36,723
-40,561
-63,536
-35,575
Net Non Operating Interest Income Expense
-4,481
-4,481
-3,886
-16,820
-36,537
Pretax Income
-94,763
-94,763
-76,014
-61,641
-85,936
Tax Provision
-10,593
-10,593
-125
15,133
7,998
Net Income Common Stockholders
-82,297
-82,297
-73,724
-75,691
-90,967
Diluted NI Available to Com Stockholders
-82,297
-82,297
-73,724
-75,691
-90,967
Basic EPS
-0.06
--
-0.05
-0.05
-0.06
Diluted EPS
-0.06
--
-0.05
-0.05
-0.06
Basic Average Shares
1,466,820.600
--
1,466,820.600
1,466,820.600
1,466,820.600
Diluted Average Shares
1,466,820.600
--
1,466,820.600
1,466,879.845
1,466,820.600
Rent Expense Supplemental
599
599
340
317
604
Total Expenses
158,407
158,407
176,029
191,610
133,138
Net Income from Continuing & Discontinued Operation
-82,297
-82,297
-73,724
-75,691
-90,967
Normalized Income
-65,471.527
-65,471.527
-50,556.161
-14,002.870
-25,962.250
Interest Income
7,629
7,629
14,426
9,588
167
Interest Expense
12,110
12,110
18,312
26,408
36,704
Net Interest Income
-4,481
-4,481
-3,886
-16,820
-36,537
EBIT
-82,653
-82,653
-57,702
-35,233
-49,232
EBITDA
-56,829
-56,829
-43,315
-22,953
-36,530
Reconciled Cost of Revenue
67,024
67,024
77,951
85,172
46,861
Reconciled Depreciation
25,824
25,824
14,387
12,280
12,702
Net Income from Continuing Operation Net Minority Interest
-82,297
-82,297
-73,724
-75,691
-90,967
Total Unusual Items Excluding Goodwill
-18,943
-18,943
-23,206
-73,878
-77,850
Total Unusual Items
-18,943
-18,943
-23,206
-73,878
-77,850
Normalized EBITDA
-37,886
-37,886
-20,109
50,925
41,320
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,117.527
-2,117.527
-38.161
-12,189.870
-12,845.250
3/31/2023 - 4/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade