Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
186,011
186,011
106,135
213,349
504,665
Cost of Revenue
178,359
178,359
76,045
177,594
401,092
Gross Profit
7,652
7,652
30,090
35,755
504,665
Operating Expense
101,342
101,342
76,199
124,099
177,679
Operating Income
-93,690
-93,690
-46,109
-88,344
326,986
Net Non Operating Interest Income Expense
-27,327
-27,327
-24,790
-29,156
-31,925
Pretax Income
-191,063
-191,063
-92,748
-126,908
-316,076
Tax Provision
18
18
1,470
3,372
16,054
Net Income Common Stockholders
-178,009
-178,009
-138,052
-131,062
-333,793
Diluted NI Available to Com Stockholders
-178,009
-178,009
-138,052
-131,062
-333,793
Basic EPS
-0.08
-0.08
-0.06
-0.06
-0.18
Diluted EPS
-0.08
-0.08
-0.06
-0.06
-0.18
Basic Average Shares
2,313,722.981
2,313,722.981
2,313,722.981
2,101,717.912
1,876,155.725
Diluted Average Shares
2,313,722.981
2,313,722.981
2,313,722.981
2,101,717.912
1,876,155.725
Total Expenses
279,701
279,701
152,244
301,693
578,771
Net Income from Continuing & Discontinued Operation
-178,009
-178,009
-138,052
-131,062
-333,793
Normalized Income
-124,448.750
-124,448.750
-50,388.250
-121,610.500
-162,697.250
Interest Income
75
75
385
1,475
4,527
Interest Expense
27,402
27,402
25,175
30,631
36,452
Net Interest Income
-27,327
-27,327
-24,790
-29,156
-31,925
EBIT
-163,661
-163,661
-67,573
-96,277
-279,624
EBITDA
-152,565
-152,565
-54,473
-78,221
-252,093
Reconciled Cost of Revenue
178,359
178,359
76,045
177,594
401,092
Reconciled Depreciation
11,096
11,096
13,100
18,056
27,531
Net Income from Continuing Operation Net Minority Interest
-175,576
-175,576
-88,553
-129,559
-333,793
Total Unusual Items Excluding Goodwill
-36,719
-36,719
-21,789
-7,394
-211,865
Total Unusual Items
-13,131
-13,131
34
-4,991
-199,668
Normalized EBITDA
-139,434
-139,434
-54,507
-73,230
-52,425
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-9,179.750
-9,179.750
-5,447.250
-1,848.500
-52,966.250
3/31/2023 - 5/24/2001
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